Last Price21.11 ▲0.48% Mon, Jul 22nd 2019
NAV21.42 ▲0.01% Fri, Jul 19th 2019
Discount-1.45%
Day Range21.09 - 21.14
Daily Value84k today / 285k avg = 30%
Distribution Rate4.03%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.99%

Discount

Today1M3M6M12M
Z-Score2.2σ1.0σ1.2σ1.0σ
-2.0σ$20.54$20.55$20.37$19.95
-1.5σ$20.61$20.64$20.49$20.14
-1.0σ$20.68$20.74$20.61$20.34
-0.5σ$20.75$20.83$20.72$20.53
0.0σ$20.81$20.92$20.84$20.73
0.5σ$20.88$21.02$20.95$20.92
1.0σ$20.95$21.11$21.07$21.11
1.5σ$21.02$21.20$21.18$21.31
2.0σ$21.08$21.29$21.30$21.50

Last updated July 22nd 2019, 10:06:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY