Last Price20.07 ▼0.10% Fri, Sep 18th 2020
NAV21.35  Thu, Sep 17th 2020
Discount-6.00%
Day Range20.07 - 20.20
Daily Value573k today / 724k avg = 79%
Distribution Rate3.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.4σ-0.8σ-1.0σ
-2.0σ$19.66$19.87$19.51$19.58
-1.5σ$19.81$20.03$19.74$19.81
-1.0σ$19.96$20.19$19.97$20.05
-0.5σ$20.11$20.36$20.19$20.29
0.0σ$20.26$20.52$20.42$20.53
0.5σ$20.41$20.68$20.65$20.77
1.0σ$20.56$20.84$20.88$21.01
1.5σ$20.71$21.00$21.10$21.25
2.0σ$20.85$21.17$21.33$21.49

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY