Last Price20.86 ▼0.67% Fri, Jun 5th 2020
NAV21.11 ▲1.39% Fri, Jun 5th 2020
Discount-1.18%
Day Range20.75 - 21.11
Daily Value3567k today / 2855k avg = 125%
Distribution Rate5.32%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense1.69%

Discount

Today1M3M6M12M
Z-Score-1.2σ0.2σ0.1σ0.3σ
-2.0σ$20.61$19.03$19.49$19.72
-1.5σ$20.76$19.45$19.81$19.96
-1.0σ$20.91$19.86$20.13$20.21
-0.5σ$21.07$20.28$20.45$20.45
0.0σ$21.22$20.69$20.77$20.70
0.5σ$21.37$21.11$21.09$20.94
1.0σ$21.52$21.52$21.41$21.19
1.5σ$21.67$21.94$21.73$21.43
2.0σ$21.83$22.35$22.05$21.68

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