Last Price20.25 ▲1.76% Fri, Sep 25th 2020
NAV21.66 ▲1.59% Fri, Sep 25th 2020
Discount-6.51%
Day Range19.83 - 20.25
Daily Value3072k today / 3376k avg = 91%
Distribution Rate7.35%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score2.1σ3.3σ3.2σ0.2σ
-2.0σ$18.58$18.82$18.59$17.97
-1.5σ$18.78$18.95$18.75$18.47
-1.0σ$18.98$19.09$18.91$18.98
-0.5σ$19.18$19.22$19.07$19.49
0.0σ$19.39$19.36$19.23$20.00
0.5σ$19.59$19.49$19.39$20.51
1.0σ$19.79$19.62$19.55$21.01
1.5σ$19.99$19.76$19.71$21.52
2.0σ$20.19$19.89$19.87$22.03

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY