Last Price21.19 ▼0.07% Wed, Jun 3rd 2020
NAV24.22 ▼0.31% Tue, Jun 2nd 2020
Discount-12.54%
Day Range21.08 - 21.43
Daily Value551k today / 5075k avg = 11%
Distribution Rate7.74%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score0.7σ0.6σ-0.1σ-0.7σ
-2.0σ$20.88$19.83$20.19$20.58
-1.5σ$20.94$20.10$20.46$20.81
-1.0σ$20.99$20.36$20.73$21.03
-0.5σ$21.05$20.62$20.99$21.26
0.0σ$21.11$20.89$21.26$21.48
0.5σ$21.17$21.15$21.53$21.71
1.0σ$21.22$21.42$21.80$21.93
1.5σ$21.28$21.68$22.07$22.16
2.0σ$21.34$21.94$22.34$22.39

Last updated June 3rd 2020, 10:08:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY