Last Price19.82 ▲1.95% Fri, May 29th 2020
NAV21.21 ▲0.43% Fri, May 29th 2020
Discount-6.55%
Day Range19.50 - 19.85
Daily Value1923k today / 3404k avg = 56%
Distribution Rate8.36%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score1.0σ0.3σ-0.5σ-1.0σ
-2.0σ$18.79$17.74$18.17$18.83
-1.5σ$18.96$18.19$18.72$19.31
-1.0σ$19.13$18.63$19.26$19.79
-0.5σ$19.30$19.08$19.81$20.27
0.0σ$19.47$19.52$20.35$20.76
0.5σ$19.64$19.97$20.90$21.24
1.0σ$19.82$20.41$21.44$21.72
1.5σ$19.99$20.86$21.98$22.20
2.0σ$20.16$21.31$22.53$22.69

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY