Last Price20.20 ▲0.55% Mon, Jun 24th 2019
NAV20.10 ▼0.06% Fri, Jun 21st 2019
Discount0.51%
Day Range20.15 - 20.23
Daily Value182k today / 1450k avg = 13%
Distribution Rate9.92%

Chart

Ratios

Net Ast.
Active Expense1.56%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score2.1σ0.6σ0.9σ0.2σ
-2.0σ$19.28$19.42$18.93$18.85
-1.5σ$19.40$19.57$19.15$19.15
-1.0σ$19.51$19.73$19.36$19.46
-0.5σ$19.62$19.88$19.58$19.76
0.0σ$19.73$20.03$19.79$20.06
0.5σ$19.85$20.18$20.01$20.37
1.0σ$19.96$20.34$20.22$20.67
1.5σ$20.07$20.49$20.44$20.97
2.0σ$20.18$20.64$20.65$21.28

Last updated June 24th 2019, 10:03:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY