Last Price19.48 ▼0.10% Tue, Dec 1st 2020
NAV21.92  Mon, Nov 30th 2020
Discount-11.11%
Day Range19.48 - 19.55
Daily Value55k today / 704k avg = 8%
Distribution Rate4.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ0.6σ-0.3σ-0.8σ
-2.0σ$18.38$18.47$18.51$18.50
-1.5σ$18.52$18.66$18.79$18.92
-1.0σ$18.65$18.86$19.07$19.35
-0.5σ$18.79$19.06$19.36$19.78
0.0σ$18.92$19.26$19.64$20.21
0.5σ$19.05$19.45$19.92$20.63
1.0σ$19.19$19.65$20.20$21.06
1.5σ$19.32$19.85$20.48$21.49
2.0σ$19.45$20.05$20.76$21.92

Last updated December 1st 2020, 10:12:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY