Last Price20.65 ▲0.68% Thu, Oct 22nd 2020
NAV24.06 ▲0.70% Wed, Oct 21st 2020
Discount-14.17%
Day Range20.49 - 20.75
Daily Value978k today / 4532k avg = 22%
Distribution Rate9.49%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-1.0σ-1.3σ-0.9σ
-2.0σ$20.53$20.41$20.52$20.19
-1.5σ$20.56$20.53$20.62$20.41
-1.0σ$20.58$20.65$20.72$20.63
-0.5σ$20.61$20.77$20.81$20.84
0.0σ$20.64$20.89$20.91$21.06
0.5σ$20.67$21.01$21.01$21.28
1.0σ$20.70$21.13$21.11$21.49
1.5σ$20.73$21.24$21.20$21.71
2.0σ$20.76$21.36$21.30$21.93

Last updated October 22nd 2020, 5:10:16 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY