Last Price21.15 ▲0.33% Thu, Aug 13th 2020
NAV22.00 ▼0.08% Wed, Aug 12th 2020
Discount-3.88%
Day Range21.15 - 21.15
Daily Value41k today / 436k avg = 9%
Distribution Rate3.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.5σ0.8σ1.0σ
-2.0σ$19.89$19.59$19.29$19.65
-1.5σ$20.14$19.81$19.62$19.90
-1.0σ$20.40$20.03$19.95$20.15
-0.5σ$20.66$20.25$20.28$20.40
0.0σ$20.92$20.48$20.61$20.65
0.5σ$21.17$20.70$20.93$20.90
1.0σ$21.43$20.92$21.26$21.15
1.5σ$21.69$21.14$21.59$21.39
2.0σ$21.95$21.37$21.92$21.64

Last updated August 13th 2020, 5:11:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY