Last Price20.09 ▼0.02% Tue, Nov 12th 2019
NAV20.42 ▼0.00% Mon, Nov 11th 2019
Discount-1.63%
Day Range20.05 - 20.20
Daily Value40k today / 627k avg = 6%
Distribution Rate3.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ1.8σ2.3σ2.4σ
-2.0σ$19.50$19.08$18.94$18.50
-1.5σ$19.58$19.21$19.08$18.68
-1.0σ$19.66$19.35$19.21$18.86
-0.5σ$19.74$19.48$19.34$19.04
0.0σ$19.82$19.61$19.47$19.22
0.5σ$19.91$19.75$19.61$19.40
1.0σ$19.99$19.88$19.74$19.58
1.5σ$20.07$20.02$19.87$19.76
2.0σ$20.15$20.15$20.00$19.94

Last updated November 12th 2019, 10:20:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY