Last Price20.58 ▲0.17% Thu, Jul 2nd 2020
NAV21.24 ▲0.05% Thu, Jul 2nd 2020
Discount-3.11%
Day Range20.52 - 20.61
Daily Value268k today / 520k avg = 51%
Distribution Rate4.13%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score0.1σ0.3σ0.1σ-0.5σ
-2.0σ$20.32$19.53$19.53$19.77
-1.5σ$20.38$19.76$19.78$20.04
-1.0σ$20.44$19.99$20.04$20.30
-0.5σ$20.50$20.22$20.29$20.57
0.0σ$20.56$20.44$20.55$20.84
0.5σ$20.62$20.67$20.81$21.11
1.0σ$20.68$20.90$21.06$21.37
1.5σ$20.74$21.13$21.32$21.64
2.0σ$20.80$21.35$21.57$21.91

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY