Last Price19.63 ▲2.45% Tue, Dec 1st 2020
NAV25.68 ▲2.75% Mon, Nov 30th 2020
Discount-23.55%
Day Range19.40 - 19.69
Daily Value322k today / 2829k avg = 11%
Distribution Rate6.11%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score1.1σ1.2σ1.5σ-0.5σ
-2.0σ$18.55$18.46$18.36$16.14
-1.5σ$18.72$18.65$18.54$17.33
-1.0σ$18.90$18.83$18.72$18.52
-0.5σ$19.08$19.02$18.91$19.71
0.0σ$19.25$19.20$19.09$20.90
0.5σ$19.43$19.39$19.27$22.08
1.0σ$19.60$19.57$19.46$23.27
1.5σ$19.78$19.76$19.64$24.46
2.0σ$19.96$19.94$19.82$25.65

Last updated December 1st 2020, 10:22:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY