Last Price19.93 ▼0.60% Thu, Apr 18th 2019
NAV20.01 ▼0.35% Wed, Apr 17th 2019
Discount-0.40%
Day Range19.90 - 20.28
Daily Value658k today / 1449k avg = 45%
Distribution Rate10.06%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.6σ0.8σ-0.1σ
-2.0σ$19.57$19.11$18.75$18.79
-1.5σ$19.68$19.27$18.96$19.09
-1.0σ$19.80$19.42$19.17$19.39
-0.5σ$19.91$19.58$19.38$19.70
0.0σ$20.03$19.74$19.59$20.00
0.5σ$20.15$19.90$19.80$20.31
1.0σ$20.26$20.06$20.01$20.61
1.5σ$20.38$20.21$20.22$20.91
2.0σ$20.49$20.37$20.43$21.22

Last updated April 18th 2019, 10:03:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY