Last Price20.89 ▲0.48% Fri, Jul 19th 2019
NAV20.58 ▼0.10% Fri, Jul 19th 2019
Discount1.51%
Day Range20.75 - 20.95
Daily Value0k today / 1016k avg = 0%
Distribution Rate6.32%

Chart

Ratios

Net Ast.
Active Expense1.58%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score1.0σ1.3σ1.7σ0.4σ
-2.0σ$20.59$20.32$20.02$19.55
-1.5σ$20.64$20.41$20.13$19.82
-1.0σ$20.69$20.49$20.25$20.10
-0.5σ$20.74$20.58$20.37$20.37
0.0σ$20.79$20.66$20.48$20.64
0.5σ$20.84$20.75$20.60$20.92
1.0σ$20.89$20.83$20.72$21.19
1.5σ$20.94$20.92$20.83$21.46
2.0σ$20.99$21.00$20.95$21.74

Last updated July 19th 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