Last Price20.73 ▲0.06% Mon, Mar 25th 2019
NAV19.30  Fri, Mar 22nd 2019
Discount7.42%
Day Range20.73 - 20.75
Daily Value41k today / 1061k avg = 4%
Distribution Rate10.13%

Chart

Ratios

Net Ast.
Active Expense1.79%
Net Expense3.18%

Discount

Today1M3M6M12M
Z-Score0.5σ-0.2σ0.4σ-0.3σ
-2.0σ$20.29$20.08$19.51$19.22
-1.5σ$20.38$20.26$19.76$19.67
-1.0σ$20.47$20.44$20.01$20.11
-0.5σ$20.56$20.62$20.26$20.56
0.0σ$20.65$20.80$20.51$21.01
0.5σ$20.74$20.98$20.76$21.46
1.0σ$20.82$21.15$21.01$21.91
1.5σ$20.91$21.33$21.26$22.35
2.0σ$21.00$21.51$21.50$22.80

Last updated March 25th 2019, 11:05:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY