Last Price21.07 ▼2.27% Fri, Jul 31st 2020
NAV24.38 ▼1.46% Fri, Jul 31st 2020
Discount-13.58%
Day Range20.80 - 21.48
Daily Value8082k today / 3544k avg = 228%
Distribution Rate7.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.0σ-0.3σ-0.9σ
-2.0σ$20.92$20.94$20.24$20.59
-1.5σ$20.96$21.00$20.48$20.82
-1.0σ$21.00$21.07$20.73$21.04
-0.5σ$21.04$21.14$20.97$21.27
0.0σ$21.08$21.20$21.21$21.49
0.5σ$21.12$21.27$21.45$21.72
1.0σ$21.16$21.33$21.69$21.94
1.5σ$21.21$21.40$21.93$22.16
2.0σ$21.25$21.46$22.17$22.39

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY