Last Price20.53 ▲0.57% Wed, May 22nd 2019
NAV20.31 ▲0.24% Tue, May 21st 2019
Discount1.08%
Day Range20.43 - 20.53
Daily Value82k today / 1250k avg = 7%
Distribution Rate6.43%

Chart

Ratios

Net Ast.
Active Expense1.61%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score1.5σ2.4σ1.6σ0.1σ
-2.0σ$19.94$19.84$19.28$19.29
-1.5σ$20.03$19.92$19.46$19.58
-1.0σ$20.11$20.00$19.63$19.87
-0.5σ$20.19$20.07$19.80$20.16
0.0σ$20.28$20.15$19.97$20.45
0.5σ$20.36$20.23$20.15$20.74
1.0σ$20.44$20.31$20.32$21.03
1.5σ$20.53$20.39$20.49$21.32
2.0σ$20.61$20.46$20.66$21.61

Last updated May 22nd 2019, 10:04:31 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY