Last Price21.04 ▲0.19% Tue, Aug 4th 2020
NAV18.55 ▲0.30% Mon, Aug 3rd 2020
Discount13.45%
Day Range20.99 - 21.06
Daily Value385k today / 1595k avg = 24%
Distribution Rate7.04%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score2.5σ1.4σ1.7σ1.9σ
-2.0σ$20.30$18.84$18.18$18.39
-1.5σ$20.38$19.16$18.56$18.73
-1.0σ$20.47$19.48$18.95$19.07
-0.5σ$20.55$19.80$19.33$19.41
0.0σ$20.63$20.13$19.72$19.75
0.5σ$20.71$20.45$20.10$20.09
1.0σ$20.80$20.77$20.49$20.43
1.5σ$20.88$21.09$20.87$20.77
2.0σ$20.96$21.41$21.26$21.11

Last updated August 4th 2020, 5:11:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY