Last Price20.06 ▼0.22% Mon, Jun 24th 2019
NAV22.40 ▲0.12% Fri, Jun 21st 2019
Discount-10.45%
Day Range20.05 - 20.06
Daily Value0k today / 465k avg = 0%
Distribution Rate2.69%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense1.48%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.0σ-0.4σ-0.8σ
-2.0σ$19.81$19.66$19.50$19.68
-1.5σ$19.88$19.76$19.67$19.83
-1.0σ$19.95$19.86$19.85$19.98
-0.5σ$20.02$19.96$20.03$20.13
0.0σ$20.09$20.05$20.20$20.28
0.5σ$20.15$20.15$20.38$20.44
1.0σ$20.22$20.25$20.55$20.59
1.5σ$20.29$20.35$20.73$20.74
2.0σ$20.36$20.44$20.91$20.89

Last updated June 24th 2019, 10:03:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY