Last Price19.90 ▲0.35% Fri, Sep 20th 2019
NAV19.32 ▲0.10% Fri, Sep 20th 2019
Discount3.00%
Day Range19.75 - 19.90
Daily Value0k today / 7832k avg = 0%
Distribution Rate9.05%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.80%

Discount

Today1M3M6M12M
Z-Score0.9σ1.3σ1.8σ1.4σ
-2.0σ$19.63$18.83$18.92$17.64
-1.5σ$19.68$18.99$19.05$17.98
-1.0σ$19.72$19.15$19.18$18.32
-0.5σ$19.77$19.31$19.31$18.65
0.0σ$19.82$19.47$19.44$18.99
0.5σ$19.86$19.63$19.57$19.32
1.0σ$19.91$19.79$19.70$19.66
1.5σ$19.96$19.95$19.83$20.00
2.0σ$20.00$20.11$19.96$20.33

Last updated September 20th 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