Last Price19.43 ▲0.10% Fri, Feb 15th 2019
NAV20.06 ▲0.75% Fri, Feb 15th 2019
Discount-3.14%
Day Range19.43 - 19.57
Daily Value0k today / 1665k avg = 0%
Distribution Rate10.31%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.35%

Discount

Today1M3M6M12M
Z-Score-1.7σ-0.1σ-0.7σ-0.7σ
-2.0σ$19.37$18.67$18.58$18.56
-1.5σ$19.47$18.87$18.91$18.90
-1.0σ$19.58$19.07$19.24$19.25
-0.5σ$19.68$19.27$19.57$19.59
0.0σ$19.78$19.47$19.90$19.94
0.5σ$19.89$19.68$20.23$20.28
1.0σ$19.99$19.88$20.56$20.63
1.5σ$20.09$20.08$20.89$20.97
2.0σ$20.20$20.28$21.22$21.32

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