Last Price20.50 ▼1.82% Fri, Sep 18th 2020
NAV25.19 ▼0.09% Thu, Sep 17th 2020
Discount-18.61%
Day Range20.50 - 20.73
Daily Value16k today / 191k avg = 8%
Distribution Rate14.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.6σ-1.4σ-1.7σ
-2.0σ$20.31$20.36$20.28$20.31
-1.5σ$20.45$20.52$20.47$20.60
-1.0σ$20.58$20.67$20.66$20.90
-0.5σ$20.72$20.83$20.86$21.19
0.0σ$20.86$20.98$21.05$21.48
0.5σ$20.99$21.13$21.24$21.78
1.0σ$21.13$21.29$21.43$22.07
1.5σ$21.26$21.44$21.62$22.36
2.0σ$21.40$21.59$21.81$22.66

Last updated September 18th 2020, 5:03:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY