Last Price20.42 ▼0.49% Fri, Feb 15th 2019
NAV23.33 ▼1.39% Fri, Feb 15th 2019
Discount-12.47%
Day Range20.32 - 20.57
Daily Value0k today / 1845k avg = 0%
Distribution Rate8.47%

Chart

Ratios

Net Ast.
Active Expense2.04%
Net Expense2.04%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.8σ1.3σ0.9σ
-2.0σ$20.17$19.58$19.39$19.04
-1.5σ$20.24$19.73$19.55$19.28
-1.0σ$20.31$19.88$19.70$19.52
-0.5σ$20.38$20.03$19.86$19.75
0.0σ$20.45$20.18$20.01$19.99
0.5σ$20.52$20.33$20.16$20.23
1.0σ$20.59$20.48$20.32$20.47
1.5σ$20.66$20.63$20.47$20.70
2.0σ$20.73$20.78$20.63$20.94

Last updated February 15th 2019, 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