Last Price21.00 ▼0.02% Thu, Jan 16th 2020
NAV19.68  Wed, Jan 15th 2020
Discount6.68%
Day Range20.98 - 21.06
Daily Value42k today / 1201k avg = 3%
Distribution Rate8.57%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense3.15%

Discount

Today1M3M6M12M
Z-Score1.5σ-0.1σ-0.7σ-0.8σ
-2.0σ$20.39$20.19$20.42$20.55
-1.5σ$20.48$20.40$20.63$20.73
-1.0σ$20.56$20.61$20.85$20.91
-0.5σ$20.65$20.83$21.07$21.09
0.0σ$20.73$21.04$21.29$21.27
0.5σ$20.82$21.25$21.50$21.45
1.0σ$20.91$21.46$21.72$21.63
1.5σ$20.99$21.67$21.94$21.81
2.0σ$21.08$21.88$22.16$21.99

Last updated January 16th 2020, 10:04:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY