Last Price21.48 ▼1.96% Mon, Feb 24th 2020
NAV23.51 ▼3.00% Fri, Feb 21st 2020
Discount-8.65%
Day Range21.36 - 21.52
Daily Value1718k today / 6642k avg = 26%
Distribution Rate6.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ0.8σ0.4σ-0.1σ
-2.0σ$21.13$20.81$20.52$20.78
-1.5σ$21.19$20.93$20.72$20.97
-1.0σ$21.26$21.05$20.92$21.15
-0.5σ$21.32$21.17$21.12$21.34
0.0σ$21.38$21.29$21.31$21.52
0.5σ$21.44$21.41$21.51$21.71
1.0σ$21.51$21.53$21.71$21.89
1.5σ$21.57$21.66$21.91$22.08
2.0σ$21.63$21.78$22.10$22.26

Last updated February 24th 2020, 10:09:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY