Last Price19.74 ⧗ Tue, Jul 7th 2020
NAV20.95 ▲0.90% Tue, Jul 7th 2020
Discount-5.76%
Day Range19.61 - 19.79
Daily Value0k today / 596k avg = 0%
Distribution Rate4.13%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense3.06%

Discount

Today1M3M6M12M
Z-Score0.7σ0.6σ0.0σ-0.6σ
-2.0σ$18.78$18.73$18.38$18.80
-1.5σ$18.96$18.93$18.72$19.14
-1.0σ$19.14$19.13$19.05$19.49
-0.5σ$19.31$19.32$19.38$19.83
0.0σ$19.49$19.52$19.71$20.17
0.5σ$19.66$19.71$20.05$20.51
1.0σ$19.84$19.91$20.38$20.86
1.5σ$20.02$20.10$20.71$21.20
2.0σ$20.19$20.30$21.05$21.54

Last updated July 8th 2020, 10:09:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY