Last Price20.92 ▲1.06% Wed, Oct 16th 2019
NAV20.64 ▲0.04% Tue, Oct 15th 2019
Discount1.37%
Day Range20.79 - 20.99
Daily Value126k today / 1305k avg = 10%
Distribution Rate6.31%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score3.0σ2.5σ1.6σ1.3σ
-2.0σ$20.45$20.24$20.26$19.79
-1.5σ$20.50$20.32$20.35$19.96
-1.0σ$20.55$20.39$20.44$20.13
-0.5σ$20.59$20.47$20.54$20.31
0.0σ$20.64$20.55$20.63$20.48
0.5σ$20.69$20.62$20.72$20.65
1.0σ$20.73$20.70$20.81$20.82
1.5σ$20.78$20.77$20.90$21.00
2.0σ$20.83$20.85$20.99$21.17

Last updated October 16th 2019, 10:03:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY