Last Price20.59 ▲0.44% Fri, Jan 24th 2020
NAV23.19 ▲0.39% Fri, Jan 24th 2020
Discount-11.21%
Day Range20.59 - 20.70
Daily Value1709k today / 2014k avg = 85%
Distribution Rate11.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-2.4σ-1.9σ-1.9σ
-2.0σ$20.52$20.63$20.58$20.58
-1.5σ$20.59$20.69$20.64$20.65
-1.0σ$20.66$20.75$20.70$20.71
-0.5σ$20.72$20.80$20.76$20.78
0.0σ$20.79$20.86$20.83$20.84
0.5σ$20.85$20.92$20.89$20.91
1.0σ$20.92$20.97$20.95$20.97
1.5σ$20.99$21.03$21.01$21.04
2.0σ$21.05$21.09$21.08$21.10

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY