Last Price20.93 ▲0.72% Fri, May 24th 2019
NAV19.47 ▲0.15% Fri, May 24th 2019
Discount7.50%
Day Range20.75 - 20.97
Daily Value0k today / 786k avg = 0%
Distribution Rate9.17%

Chart

Ratios

Net Ast.
Active Expense1.78%
Net Expense3.16%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.3σ0.3σ0.1σ
-2.0σ$20.71$20.59$19.96$19.77
-1.5σ$20.76$20.66$20.17$20.05
-1.0σ$20.82$20.74$20.39$20.33
-0.5σ$20.88$20.81$20.60$20.61
0.0σ$20.94$20.89$20.82$20.89
0.5σ$20.99$20.96$21.03$21.17
1.0σ$21.05$21.04$21.25$21.44
1.5σ$21.11$21.11$21.46$21.72
2.0σ$21.17$21.19$21.68$22.00

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY