Last Price20.04 ▲0.62% Wed, Apr 8th 2020
NAV20.64 ▲0.45% Tue, Apr 7th 2020
Discount-2.90%
Day Range20.00 - 20.36
Daily Value942k today / 4398k avg = 21%
Distribution Rate7.78%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score1.2σ0.0σ-0.4σ-0.8σ
-2.0σ$17.72$18.53$19.08$19.48
-1.5σ$18.09$18.90$19.39$19.71
-1.0σ$18.45$19.27$19.70$19.94
-0.5σ$18.82$19.64$20.00$20.17
0.0σ$19.19$20.01$20.31$20.40
0.5σ$19.55$20.38$20.62$20.63
1.0σ$19.92$20.75$20.93$20.87
1.5σ$20.28$21.12$21.24$21.10
2.0σ$20.65$21.50$21.54$21.33

Last updated April 8th 2020, 10:17:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY