Last Price20.70 ▲0.34% Tue, Dec 1st 2020
NAV24.59 ▲1.99% Mon, Nov 30th 2020
Discount-15.82%
Day Range20.60 - 20.81
Daily Value455k today / 1095k avg = 42%
Distribution Rate4.35%

Chart

Ratios

Net Ast.
Active Expense1.40%
Net Expense2.61%

Discount

Today1M3M6M12M
Z-Score1.5σ2.1σ1.2σ-0.2σ
-2.0σ$19.18$19.30$19.42$19.09
-1.5σ$19.39$19.47$19.62$19.53
-1.0σ$19.61$19.64$19.81$19.98
-0.5σ$19.83$19.81$20.01$20.42
0.0σ$20.05$19.98$20.21$20.86
0.5σ$20.26$20.14$20.41$21.31
1.0σ$20.48$20.31$20.61$21.75
1.5σ$20.70$20.48$20.80$22.20
2.0σ$20.92$20.65$21.00$22.64

Last updated December 1st 2020, 10:13:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY