Last Price20.41 ▼0.44% Tue, Jul 14th 2020
NAV19.88  Fri, Jul 10th 2020
Discount2.67%
Day Range20.38 - 20.41
Daily Value20k today / 766k avg = 3%
Distribution Rate7.11%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score0.4σ0.2σ0.3σ0.2σ
-2.0σ$19.80$19.13$17.12$18.02
-1.5σ$19.93$19.42$17.84$18.56
-1.0σ$20.06$19.71$18.56$19.09
-0.5σ$20.18$19.99$19.27$19.63
0.0σ$20.31$20.28$19.99$20.16
0.5σ$20.44$20.56$20.71$20.70
1.0σ$20.56$20.85$21.43$21.23
1.5σ$20.69$21.13$22.15$21.76
2.0σ$20.81$21.42$22.87$22.30

Last updated July 14th 2020, 10:06:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY