Last Price20.10 ▼0.30% Thu, Jul 2nd 2020
NAV20.94 ▲0.48% Thu, Jul 2nd 2020
Discount-4.01%
Day Range20.10 - 20.22
Daily Value261k today / 596k avg = 44%
Distribution Rate3.76%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ0.1σ0.1σ0.0σ
-2.0σ$19.98$19.17$18.91$19.16
-1.5σ$20.08$19.40$19.19$19.40
-1.0σ$20.19$19.62$19.47$19.63
-0.5σ$20.29$19.84$19.75$19.86
0.0σ$20.40$20.07$20.03$20.10
0.5σ$20.50$20.29$20.31$20.33
1.0σ$20.60$20.51$20.59$20.57
1.5σ$20.71$20.74$20.87$20.80
2.0σ$20.81$20.96$21.15$21.03

Last updated July 2nd 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