Last Price21.37 ⧗ Tue, Jul 7th 2020
NAV25.69 ▲0.80% Tue, Jul 7th 2020
Discount-16.82%
Day Range21.21 - 21.45
Daily Value0k today / 152k avg = 0%
Distribution Rate6.85%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.8σ-0.8σ-1.4σ
-2.0σ$21.12$21.06$20.59$21.02
-1.5σ$21.24$21.19$20.92$21.29
-1.0σ$21.37$21.32$21.25$21.56
-0.5σ$21.49$21.45$21.58$21.82
0.0σ$21.61$21.58$21.90$22.09
0.5σ$21.73$21.72$22.23$22.35
1.0σ$21.85$21.85$22.56$22.62
1.5σ$21.98$21.98$22.89$22.89
2.0σ$22.10$22.11$23.21$23.15

Last updated July 8th 2020, 10:02:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY