Last Price19.74 ▲0.25% Tue, Mar 19th 2019
NAV19.83 ▲0.04% Mon, Mar 18th 2019
Discount-0.45%
Day Range19.70 - 19.75
Daily Value434k today / 8714k avg = 5%
Distribution Rate9.12%

Chart

Ratios

Net Ast.
Active Expense1.84%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score0.0σ0.8σ1.1σ1.0σ
-2.0σ$19.47$17.55$17.68$18.06
-1.5σ$19.54$17.94$18.01$18.34
-1.0σ$19.60$18.34$18.35$18.62
-0.5σ$19.67$18.73$18.69$18.90
0.0σ$19.74$19.12$19.03$19.18
0.5σ$19.80$19.52$19.37$19.46
1.0σ$19.87$19.91$19.70$19.74
1.5σ$19.93$20.31$20.04$20.02
2.0σ$20.00$20.70$20.38$20.30

Last updated March 19th 2019, 11:05:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY