Last Price19.40 ▲0.05% Tue, Aug 20th 2019
NAV21.51  Fri, Aug 16th 2019
Discount-9.81%
Day Range19.40 - 19.51
Daily Value19k today / 274k avg = 7%
Distribution Rate2.78%

Chart

Ratios

Net Ast.
Active Expense0.67%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score0.7σ0.7σ0.8σ-0.1σ
-2.0σ$18.88$18.98$18.92$18.84
-1.5σ$18.98$19.06$19.00$18.99
-1.0σ$19.07$19.13$19.09$19.14
-0.5σ$19.17$19.21$19.17$19.29
0.0σ$19.27$19.29$19.26$19.44
0.5σ$19.36$19.36$19.35$19.59
1.0σ$19.46$19.44$19.43$19.74
1.5σ$19.56$19.51$19.52$19.88
2.0σ$19.65$19.59$19.60$20.03

Last updated August 20th 2019, 10:03:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY