Last Price20.20 ▲0.02% Tue, Aug 20th 2019
NAV19.92 ▼0.28% Mon, Aug 19th 2019
Discount1.40%
Day Range20.19 - 20.33
Daily Value364k today / 1514k avg = 24%
Distribution Rate9.92%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score0.2σ1.0σ1.0σ0.8σ
-2.0σ$19.86$19.27$19.17$18.76
-1.5σ$19.94$19.42$19.34$19.02
-1.0σ$20.01$19.58$19.51$19.28
-0.5σ$20.09$19.74$19.68$19.54
0.0σ$20.17$19.89$19.85$19.80
0.5σ$20.24$20.05$20.02$20.06
1.0σ$20.32$20.21$20.19$20.32
1.5σ$20.40$20.36$20.36$20.58
2.0σ$20.47$20.52$20.53$20.84

Last updated August 20th 2019, 10:02:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY