Last Price19.65 ▼0.56% Fri, Jan 15th 2021
NAV22.14 ▼2.68% Fri, Jan 15th 2021
Discount-11.25%
Day Range19.20 - 20.07
Daily Value310k today / 397k avg = 78%
Distribution Rate5.54%

Chart

Ratios

Net Ast.
Active Expense0.66%
Net Expense1.16%

Discount

Today1M3M6M12M
Z-Score1.6σ1.9σ2.5σ1.9σ
-2.0σ$18.85$18.64$18.51$18.23
-1.5σ$18.96$18.77$18.64$18.41
-1.0σ$19.07$18.89$18.76$18.59
-0.5σ$19.18$19.02$18.89$18.77
0.0σ$19.30$19.15$19.02$18.95
0.5σ$19.41$19.28$19.14$19.13
1.0σ$19.52$19.41$19.27$19.31
1.5σ$19.63$19.54$19.39$19.49
2.0σ$19.74$19.66$19.52$19.67

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY