Last Price22.19 ▼0.05% Wed, Oct 16th 2019
NAV
Discount%
Day Range22.19 - 22.19
Daily Value0k today / 232k avg = 0%
Distribution Rate6.85%

Chart

Ratios

Net Ast.
Active Expense1.75%
Net Expense4.95%

Discount

Today1M3M6M12M
Z-Score
-2.0σ$NaN$NaN$NaN$NaN
-1.5σ$NaN$NaN$NaN$NaN
-1.0σ$NaN$NaN$NaN$NaN
-0.5σ$NaN$NaN$NaN$NaN
0.0σ$NaN$NaN$NaN$NaN
0.5σ$NaN$NaN$NaN$NaN
1.0σ$NaN$NaN$NaN$NaN
1.5σ$NaN$NaN$NaN$NaN
2.0σ$NaN$NaN$NaN$NaN

Last updated October 16th 2019, 10:01:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY