Last Price22.12 ▼0.14% Mon, Sep 21st 2020
NAV25.00 ▼1.41% Fri, Sep 18th 2020
Discount-11.53%
Day Range22.00 - 22.24
Daily Value8101k today / 1837k avg = 441%
Distribution Rate17.80%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score1.5σ2.2σ2.7σ1.1σ
-2.0σ$21.07$20.61$20.56$20.53
-1.5σ$21.22$20.79$20.73$20.79
-1.0σ$21.37$20.97$20.90$21.05
-0.5σ$21.52$21.15$21.06$21.31
0.0σ$21.67$21.33$21.23$21.57
0.5σ$21.82$21.50$21.40$21.82
1.0σ$21.97$21.68$21.56$22.08
1.5σ$22.11$21.86$21.73$22.34
2.0σ$22.26$22.04$21.90$22.60

Last updated September 21st 2020, 5:22:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY