Last Price20.51 ▲0.24% Mon, Jul 22nd 2019
NAV17.67  Fri, Jul 19th 2019
Discount16.07%
Day Range20.48 - 20.58
Daily Value144k today / 2955k avg = 5%
Distribution Rate10.65%

Chart

Ratios

Net Ast.
Active Expense1.22%
Net Expense1.21%

Discount

Today1M3M6M12M
Z-Score0.3σ1.3σ1.6σ1.4σ
-2.0σ$20.19$19.45$18.80$17.99
-1.5σ$20.26$19.61$19.03$18.36
-1.0σ$20.33$19.78$19.27$18.74
-0.5σ$20.40$19.94$19.51$19.12
0.0σ$20.47$20.10$19.75$19.49
0.5σ$20.54$20.26$19.98$19.87
1.0σ$20.61$20.42$20.22$20.24
1.5σ$20.68$20.58$20.46$20.62
2.0σ$20.75$20.75$20.70$21.00

Last updated July 22nd 2019, 10:09:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY