Last Price20.79 ▼0.53% Mon, Nov 30th 2020
NAV24.02 ▼0.90% Fri, Nov 27th 2020
Discount-13.46%
Day Range20.78 - 21.00
Daily Value750k today / 7543k avg = 10%
Distribution Rate6.35%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ0.2σ-0.3σ
-2.0σ$19.96$20.09$20.04$19.67
-1.5σ$20.10$20.19$20.21$20.01
-1.0σ$20.24$20.29$20.38$20.35
-0.5σ$20.38$20.39$20.54$20.68
0.0σ$20.52$20.49$20.71$21.02
0.5σ$20.66$20.59$20.88$21.36
1.0σ$20.79$20.69$21.05$21.70
1.5σ$20.93$20.79$21.22$22.03
2.0σ$21.07$20.89$21.38$22.37

Last updated November 30th 2020, 10:09:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY