Last Price19.05 ▲0.16% Fri, Nov 27th 2020
NAV18.61 ▲0.16% Fri, Nov 27th 2020
Discount2.36%
Day Range19.05 - 19.05
Daily ValueNaNk today / 994k avg = NaN%
Distribution Rate11.42%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.77%

Discount

Today1M3M6M12M
Z-Score0.7σ0.1σ-0.3σ0.1σ
-2.0σ$18.80$18.73$18.70$17.58
-1.5σ$18.85$18.80$18.80$17.93
-1.0σ$18.89$18.88$18.90$18.28
-0.5σ$18.94$18.95$19.01$18.62
0.0σ$18.99$19.03$19.11$18.97
0.5σ$19.03$19.10$19.22$19.32
1.0σ$19.08$19.18$19.32$19.66
1.5σ$19.13$19.25$19.43$20.01
2.0σ$19.17$19.33$19.53$20.36

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY