Last Price20.08 ▲0.25% Thu, Jan 16th 2020
NAV20.68 ▲0.04% Wed, Jan 15th 2020
Discount-2.89%
Day Range20.00 - 20.08
Daily Value161k today / 550k avg = 29%
Distribution Rate3.94%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.57%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.3σ0.4σ1.1σ
-2.0σ$19.56$19.69$19.34$18.94
-1.5σ$19.69$19.80$19.49$19.12
-1.0σ$19.83$19.92$19.65$19.31
-0.5σ$19.96$20.03$19.80$19.49
0.0σ$20.10$20.14$19.95$19.68
0.5σ$20.24$20.26$20.10$19.87
1.0σ$20.37$20.37$20.25$20.05
1.5σ$20.51$20.48$20.41$20.24
2.0σ$20.65$20.60$20.56$20.42

Last updated January 16th 2020, 10:19:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY