Last Price20.56 ▲0.10% Mon, Feb 24th 2020
NAV19.65  Fri, Feb 21st 2020
Discount4.63%
Day Range20.34 - 20.62
Daily Value370k today / 1414k avg = 26%
Distribution Rate8.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.6σ-1.2σ-1.6σ
-2.0σ$20.15$20.17$20.19$20.39
-1.5σ$20.28$20.31$20.42$20.59
-1.0σ$20.41$20.45$20.64$20.78
-0.5σ$20.54$20.59$20.86$20.98
0.0σ$20.67$20.73$21.08$21.17
0.5σ$20.80$20.87$21.31$21.37
1.0σ$20.93$21.01$21.53$21.56
1.5σ$21.06$21.15$21.75$21.75
2.0σ$21.19$21.29$21.98$21.95

Last updated February 24th 2020, 10:05:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY