Last Price20.59 ▲0.78% Fri, Nov 27th 2020
NAV21.82 ▲0.32% Fri, Nov 27th 2020
Discount-5.64%
Day Range20.59 - 20.59
Daily ValueNaNk today / 864k avg = NaN%
Distribution Rate3.29%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ0.8σ-0.5σ-0.5σ
-2.0σ$19.99$20.11$19.95$19.81
-1.5σ$20.08$20.19$20.17$20.07
-1.0σ$20.17$20.28$20.38$20.33
-0.5σ$20.27$20.36$20.60$20.58
0.0σ$20.36$20.45$20.81$20.84
0.5σ$20.45$20.53$21.02$21.10
1.0σ$20.54$20.62$21.24$21.36
1.5σ$20.63$20.70$21.45$21.61
2.0σ$20.72$20.79$21.67$21.87

Last updated November 27th 2020, 9:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY