Last Price19.91 ▲0.15% Wed, Oct 16th 2019
NAV22.47  Mon, Oct 14th 2019
Discount-11.39%
Day Range19.91 - 19.91
Daily Value60k today / 278k avg = 21%
Distribution Rate2.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.0σ-1.2σ-1.1σ
-2.0σ$19.66$19.73$19.77$19.64
-1.5σ$19.76$19.82$19.86$19.78
-1.0σ$19.85$19.90$19.95$19.93
-0.5σ$19.94$19.99$20.04$20.08
0.0σ$20.04$20.07$20.12$20.22
0.5σ$20.13$20.16$20.21$20.37
1.0σ$20.23$20.24$20.30$20.52
1.5σ$20.32$20.33$20.39$20.66
2.0σ$20.42$20.41$20.47$20.81

Last updated October 16th 2019, 10:03:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY