Last Price | 20.71 ▲0.39% Fri, Dec 6th 2019 |
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NAV | 20.56 ▼0.06% Thu, Dec 5th 2019 |
Discount | 0.74% |
Day Range | 20.58 - 20.74 |
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Daily Value | 0k today / 879k avg = 0% |
Distribution Rate | 6.37% |
Net Ast. | |
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Active Expense | 1.36% |
Net Expense | 2.17% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.1σ | 0.9σ | 0.8σ | 0.9σ |
-2.0σ | $20.53 | $20.40 | $20.23 | $19.76 |
-1.5σ | $20.58 | $20.45 | $20.32 | $19.92 |
-1.0σ | $20.62 | $20.51 | $20.40 | $20.08 |
-0.5σ | $20.66 | $20.56 | $20.49 | $20.25 |
0.0σ | $20.70 | $20.61 | $20.58 | $20.41 |
0.5σ | $20.74 | $20.67 | $20.66 | $20.57 |
1.0σ | $20.78 | $20.72 | $20.75 | $20.73 |
1.5σ | $20.82 | $20.77 | $20.84 | $20.90 |
2.0σ | $20.86 | $20.83 | $20.92 | $21.06 |
Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY