Last Price20.28 ▼0.29% Wed, Oct 16th 2019
NAV19.63 ▼0.58% Tue, Oct 15th 2019
Discount3.33%
Day Range20.28 - 20.34
Daily Value142k today / 1411k avg = 10%
Distribution Rate9.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ1.3σ1.6σ1.7σ
-2.0σ$19.69$19.43$19.08$18.56
-1.5σ$19.81$19.56$19.25$18.79
-1.0σ$19.93$19.69$19.42$19.02
-0.5σ$20.05$19.82$19.58$19.25
0.0σ$20.17$19.95$19.75$19.48
0.5σ$20.29$20.08$19.92$19.71
1.0σ$20.41$20.21$20.08$19.94
1.5σ$20.53$20.34$20.25$20.17
2.0σ$20.64$20.47$20.42$20.40

Last updated October 16th 2019, 10:02:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY