Last Price21.14 ▲0.00% Wed, Apr 8th 2020
NAV21.03 ▲1.09% Tue, Apr 7th 2020
Discount0.54%
Day Range21.14 - 21.56
Daily Value148k today / 3031k avg = 5%
Distribution Rate8.86%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.7σ0.5σ0.5σ0.9σ
-2.0σ$17.58$18.94$19.49$19.69
-1.5σ$18.23$19.38$19.82$19.94
-1.0σ$18.88$19.81$20.14$20.19
-0.5σ$19.53$20.24$20.47$20.44
0.0σ$20.17$20.68$20.80$20.70
0.5σ$20.82$21.11$21.12$20.95
1.0σ$21.47$21.54$21.45$21.20
1.5σ$22.12$21.98$21.77$21.45
2.0σ$22.76$22.41$22.10$21.71

Last updated April 8th 2020, 10:11:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY