Last Price19.73 ▼0.10% Tue, Mar 19th 2019
NAV19.91 ▲0.00% Mon, Mar 18th 2019
Discount-0.91%
Day Range19.72 - 19.74
Daily Value20k today / 1742k avg = 1%
Distribution Rate6.69%

Chart

Ratios

Net Ast.
Active Expense1.63%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score1.2σ0.9σ-0.1σ-0.8σ
-2.0σ$19.49$18.81$18.64$19.00
-1.5σ$19.53$18.97$18.92$19.30
-1.0σ$19.56$19.12$19.21$19.60
-0.5σ$19.60$19.28$19.49$19.89
0.0σ$19.64$19.44$19.78$20.19
0.5σ$19.68$19.60$20.06$20.49
1.0σ$19.72$19.76$20.34$20.79
1.5σ$19.75$19.92$20.63$21.08
2.0σ$19.79$20.07$20.91$21.38

Last updated March 19th 2019, 11:04:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY