Last Price20.63 ▼0.82% Tue, Feb 18th 2020
NAV24.06 ▼0.19% Fri, Feb 14th 2020
Discount-14.27%
Day Range20.62 - 20.70
Daily Value186k today / 880k avg = 21%
Distribution Rate0.14%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score0.1σ0.5σ0.5σ-0.7σ
-2.0σ$20.38$20.33$20.31$20.09
-1.5σ$20.44$20.39$20.37$20.29
-1.0σ$20.50$20.45$20.43$20.50
-0.5σ$20.56$20.51$20.50$20.70
0.0σ$20.62$20.57$20.56$20.91
0.5σ$20.68$20.63$20.62$21.11
1.0σ$20.74$20.69$20.69$21.32
1.5σ$20.80$20.74$20.75$21.52
2.0σ$20.86$20.80$20.82$21.73

Last updated February 18th 2020, 10:12:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY