Last Price21.31 ▲0.00% Mon, Jul 22nd 2019
NAV21.23  Fri, Jul 19th 2019
Discount0.38%
Day Range21.31 - 21.37
Daily Value21k today / 571k avg = 4%
Distribution Rate6.48%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.31%

Discount

Today1M3M6M12M
Z-Score1.6σ2.2σ2.7σ2.0σ
-2.0σ$20.31$19.90$19.81$18.78
-1.5σ$20.45$20.07$19.97$19.09
-1.0σ$20.59$20.24$20.12$19.41
-0.5σ$20.73$20.41$20.28$19.72
0.0σ$20.87$20.57$20.44$20.04
0.5σ$21.01$20.74$20.60$20.36
1.0σ$21.15$20.91$20.76$20.67
1.5σ$21.29$21.08$20.91$20.99
2.0σ$21.43$21.24$21.07$21.31

Last updated July 22nd 2019, 10:07:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY