Last Price20.95 ▲2.00% Fri, May 29th 2020
NAV25.41 ▼0.51% Fri, May 29th 2020
Discount-17.55%
Day Range20.00 - 21.00
Daily Value1362k today / 3526k avg = 39%
Distribution Rate44.87%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.4σ-1.1σ-1.8σ
-2.0σ$18.50$18.06$19.29$20.60
-1.5σ$19.05$18.96$20.16$21.32
-1.0σ$19.60$19.86$21.04$22.04
-0.5σ$20.14$20.75$21.92$22.76
0.0σ$20.69$21.65$22.79$23.49
0.5σ$21.24$22.54$23.67$24.21
1.0σ$21.78$23.44$24.55$24.93
1.5σ$22.33$24.33$25.42$25.65
2.0σ$22.87$25.23$26.30$26.37

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY