Last Price20.71 ▲0.39% Fri, Dec 6th 2019
NAV20.56 ▼0.06% Thu, Dec 5th 2019
Discount0.74%
Day Range20.58 - 20.74
Daily Value0k today / 879k avg = 0%
Distribution Rate6.37%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ0.9σ0.8σ0.9σ
-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