Last Price20.74 ▼0.04% Tue, Aug 20th 2019
NAV23.83 ▲0.07% Mon, Aug 19th 2019
Discount-12.95%
Day Range20.70 - 20.82
Daily Value83k today / 1771k avg = 5%
Distribution Rate8.34%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.3σ-1.6σ-0.2σ
-2.0σ$20.27$20.55$20.61$19.80
-1.5σ$20.45$20.68$20.78$20.06
-1.0σ$20.63$20.82$20.94$20.33
-0.5σ$20.81$20.95$21.11$20.59
0.0σ$20.98$21.09$21.27$20.86
0.5σ$21.16$21.22$21.44$21.12
1.0σ$21.34$21.36$21.61$21.39
1.5σ$21.52$21.49$21.77$21.65
2.0σ$21.70$21.63$21.94$21.92

Last updated August 20th 2019, 10:02:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY