Last Price21.03 ▲0.77% Fri, May 29th 2020
NAV19.82 ▲1.75% Fri, May 29th 2020
Discount6.10%
Day Range20.68 - 21.07
Daily Value1073k today / 2550k avg = 42%
Distribution Rate8.80%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score-1.7σ0.3σ0.8σ1.2σ
-2.0σ$20.94$18.73$18.95$19.19
-1.5σ$21.11$19.22$19.32$19.48
-1.0σ$21.27$19.71$19.70$19.77
-0.5σ$21.44$20.20$20.08$20.06
0.0σ$21.61$20.69$20.46$20.35
0.5σ$21.78$21.18$20.83$20.63
1.0σ$21.94$21.67$21.21$20.92
1.5σ$22.11$22.16$21.59$21.21
2.0σ$22.28$22.65$21.97$21.50

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