Last Price20.74 ▼0.62% Fri, Dec 6th 2019
NAV22.89 ▼0.85% Thu, Dec 5th 2019
Discount-9.41%
Day Range20.65 - 20.89
Daily Value0k today / 1784k avg = 0%
Distribution Rate11.19%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.32%

Discount

Today1M3M6M12M
Z-Score1.4σ1.4σ1.7σ0.8σ
-2.0σ$20.49$20.35$20.34$19.88
-1.5σ$20.53$20.41$20.39$20.03
-1.0σ$20.56$20.47$20.45$20.19
-0.5σ$20.60$20.52$20.50$20.34
0.0σ$20.64$20.58$20.56$20.50
0.5σ$20.67$20.64$20.61$20.65
1.0σ$20.71$20.70$20.67$20.80
1.5σ$20.75$20.75$20.72$20.96
2.0σ$20.78$20.81$20.78$21.11

Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY