Last Price19.92 ▲0.56% Wed, Jun 3rd 2020
NAV24.15 ▲1.73% Tue, Jun 2nd 2020
Discount-17.52%
Day Range19.69 - 19.92
Daily Value120k today / 174k avg = 69%
Distribution Rate8.53%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.1σ-0.8σ-1.4σ
-2.0σ$19.44$19.24$19.31$19.58
-1.5σ$19.54$19.42$19.57$19.85
-1.0σ$19.63$19.60$19.84$20.11
-0.5σ$19.72$19.78$20.10$20.38
0.0σ$19.81$19.96$20.36$20.64
0.5σ$19.90$20.14$20.62$20.90
1.0σ$20.00$20.33$20.88$21.17
1.5σ$20.09$20.51$21.15$21.43
2.0σ$20.18$20.69$21.41$21.70

Last updated June 3rd 2020, 10:18:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY