Last Price19.78 ▲1.80% Fri, Jun 5th 2020
NAV21.10  Thu, Jun 4th 2020
Discount-6.26%
Day Range19.46 - 19.78
Daily Value277k today / 563k avg = 49%
Distribution Rate4.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ0.0σ-0.1σ-0.1σ
-2.0σ$19.11$18.19$18.69$18.93
-1.5σ$19.19$18.58$18.98$19.15
-1.0σ$19.27$18.98$19.27$19.37
-0.5σ$19.34$19.37$19.56$19.59
0.0σ$19.42$19.76$19.84$19.82
0.5σ$19.49$20.15$20.13$20.04
1.0σ$19.57$20.55$20.42$20.26
1.5σ$19.65$20.94$20.71$20.48
2.0σ$19.72$21.33$21.00$20.70

Last updated June 5th 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