Last Price19.63 ▲1.45% Thu, Jul 2nd 2020
NAV20.77 ▲2.10% Wed, Jul 1st 2020
Discount-5.47%
Day Range19.48 - 19.63
Daily Value923k today / 4518k avg = 20%
Distribution Rate8.86%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.4σ-0.6σ-1.3σ
-2.0σ$19.50$19.32$18.68$19.16
-1.5σ$19.57$19.42$19.03$19.50
-1.0σ$19.64$19.52$19.38$19.84
-0.5σ$19.71$19.62$19.73$20.18
0.0σ$19.78$19.72$20.07$20.52
0.5σ$19.85$19.82$20.42$20.87
1.0σ$19.93$19.92$20.77$21.21
1.5σ$20.00$20.01$21.12$21.55
2.0σ$20.07$20.11$21.47$21.89

Last updated July 2nd 2020, 10:06:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY