Last Price20.34 ▲0.54% Mon, Jul 22nd 2019
NAV20.28  Fri, Jul 19th 2019
Discount0.30%
Day Range20.30 - 20.37
Daily Value976k today / 6232k avg = 16%
Distribution Rate8.85%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense2.84%

Discount

Today1M3M6M12M
Z-Score2.2σ0.2σ0.4σ0.8σ
-2.0σ$19.93$19.88$19.69$18.56
-1.5σ$19.98$19.99$19.83$18.88
-1.0σ$20.03$20.09$19.96$19.21
-0.5σ$20.08$20.19$20.10$19.53
0.0σ$20.13$20.30$20.23$19.85
0.5σ$20.17$20.40$20.36$20.17
1.0σ$20.22$20.50$20.50$20.49
1.5σ$20.27$20.61$20.63$20.82
2.0σ$20.32$20.71$20.76$21.14

Last updated July 22nd 2019, 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