Last Price20.18 ▼0.54% Thu, Aug 13th 2020
NAV21.94 ▼0.29% Wed, Aug 12th 2020
Discount-8.00%
Day Range20.16 - 20.24
Daily Value718k today / 2392k avg = 30%
Distribution Rate8.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ-0.1σ-0.2σ-0.9σ
-2.0σ$19.55$19.44$18.75$18.98
-1.5σ$19.63$19.64$19.14$19.55
-1.0σ$19.72$19.83$19.53$20.11
-0.5σ$19.80$20.02$19.92$20.68
0.0σ$19.88$20.22$20.30$21.24
0.5σ$19.96$20.41$20.69$21.80
1.0σ$20.04$20.60$21.08$22.37
1.5σ$20.13$20.79$21.47$22.93
2.0σ$20.21$20.99$21.86$23.50

Last updated August 13th 2020, 5:10:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY