Last Price20.41 ▼0.22% Thu, Apr 25th 2019
NAV21.12 ▼0.07% Wed, Apr 24th 2019
Discount-3.37%
Day Range20.40 - 20.41
Daily Value61k today / 2369k avg = 3%
Distribution Rate6.06%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.43%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.8σ1.1σ1.2σ
-2.0σ$20.28$19.91$19.06$19.30
-1.5σ$20.33$20.00$19.28$19.47
-1.0σ$20.38$20.09$19.49$19.65
-0.5σ$20.43$20.18$19.71$19.82
0.0σ$20.48$20.27$19.93$19.99
0.5σ$20.53$20.36$20.14$20.17
1.0σ$20.58$20.45$20.36$20.34
1.5σ$20.63$20.54$20.58$20.51
2.0σ$20.69$20.63$20.79$20.69

Last updated April 25th 2019, 10:16:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY