Last Price20.75 ⧗ Tue, May 21st 2019
NAV21.15 ▲0.01% Tue, May 21st 2019
Discount-1.90%
Day Range20.75 - 20.90
Daily Value0k today / 298k avg = 0%
Distribution Rate4.10%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense2.02%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.3σ0.9σ0.8σ
-2.0σ$20.60$20.16$19.66$19.66
-1.5σ$20.66$20.29$19.85$19.86
-1.0σ$20.72$20.41$20.04$20.05
-0.5σ$20.77$20.54$20.23$20.25
0.0σ$20.83$20.67$20.42$20.45
0.5σ$20.89$20.79$20.61$20.64
1.0σ$20.95$20.92$20.80$20.84
1.5σ$21.01$21.05$20.99$21.04
2.0σ$21.07$21.17$21.18$21.23

Last updated May 22nd 2019, 10:06:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY