Last Price29.15 ▼0.65% Tue, Jul 14th 2020
NAV39.43  Mon, Jul 13th 2020
Discount-26.07%
Day Range29.05 - 29.34
Daily Value58k today / 780k avg = 7%
Distribution Rate8.78%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score0.1σ1.4σ2.2σ3.3σ
-2.0σ$19.12$-5.62$-4.18$-1.40
-1.5σ$21.47$-0.54$-0.25$1.47
-1.0σ$23.82$4.53$3.67$4.34
-0.5σ$26.18$9.61$7.60$7.21
0.0σ$28.53$14.69$11.53$10.09
0.5σ$30.89$19.77$15.46$12.96
1.0σ$33.24$24.85$19.39$15.83
1.5σ$35.59$29.93$23.32$18.70
2.0σ$37.95$35.01$27.25$21.58

Last updated July 14th 2020, 10:17:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY