Last Price20.30 ▼0.15% Fri, Jan 17th 2020
NAV22.86 ▲0.18% Fri, Jan 17th 2020
Discount-11.20%
Day Range20.27 - 20.35
Daily Value0k today / 1211k avg = 0%
Distribution Rate10.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ0.9σ1.0σ0.1σ
-2.0σ$19.94$19.87$19.84$19.82
-1.5σ$20.01$19.94$19.91$19.93
-1.0σ$20.09$20.02$19.99$20.05
-0.5σ$20.16$20.09$20.07$20.16
0.0σ$20.24$20.17$20.14$20.28
0.5σ$20.32$20.24$20.22$20.40
1.0σ$20.39$20.32$20.30$20.51
1.5σ$20.47$20.39$20.37$20.63
2.0σ$20.54$20.46$20.45$20.75

Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY