Last Price19.52 ▼0.66% Tue, Sep 22nd 2020
NAV21.05 ▲0.02% Mon, Sep 21st 2020
Discount-7.29%
Day Range19.48 - 19.68
Daily Value254k today / 4156k avg = 6%
Distribution Rate8.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ-0.1σ-0.7σ-1.1σ
-2.0σ$19.18$19.06$19.07$18.79
-1.5σ$19.23$19.18$19.24$19.19
-1.0σ$19.29$19.30$19.42$19.60
-0.5σ$19.35$19.42$19.59$20.00
0.0σ$19.40$19.54$19.77$20.40
0.5σ$19.46$19.66$19.94$20.80
1.0σ$19.52$19.78$20.12$21.20
1.5σ$19.58$19.90$20.30$21.61
2.0σ$19.63$20.02$20.47$22.01

Last updated September 22nd 2020, 5:07:10 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY