Last Price20.12 ▲0.05% Fri, Nov 15th 2019
NAV21.44  Thu, Nov 14th 2019
Discount-6.16%
Day Range20.04 - 20.18
Daily Value0k today / 397k avg = 0%
Distribution Rate3.98%

Chart

Ratios

Net Ast.
Active Expense0.45%
Net Expense0.77%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.1σ0.2σ0.8σ
-2.0σ$19.95$19.58$19.56$19.12
-1.5σ$20.02$19.71$19.69$19.30
-1.0σ$20.09$19.84$19.82$19.48
-0.5σ$20.16$19.97$19.94$19.66
0.0σ$20.23$20.10$20.07$19.84
0.5σ$20.30$20.24$20.20$20.02
1.0σ$20.37$20.37$20.32$20.20
1.5σ$20.45$20.50$20.45$20.38
2.0σ$20.52$20.63$20.58$20.56

Last updated November 15th 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