Last Price20.12 ▲0.00% Wed, May 22nd 2019
NAV19.97 ▼0.00% Tue, May 21st 2019
Discount0.76%
Day Range20.10 - 20.14
Daily Value302k today / 5464k avg = 6%
Distribution Rate8.95%

Chart

Ratios

Net Ast.
Active Expense1.83%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.4σ0.8σ1.0σ
-2.0σ$19.95$19.66$17.88$18.26
-1.5σ$20.01$19.76$18.27$18.57
-1.0σ$20.07$19.85$18.67$18.88
-0.5σ$20.13$19.95$19.06$19.19
0.0σ$20.18$20.04$19.46$19.50
0.5σ$20.24$20.14$19.85$19.81
1.0σ$20.30$20.23$20.25$20.12
1.5σ$20.36$20.33$20.64$20.43
2.0σ$20.42$20.42$21.04$20.74

Last updated May 22nd 2019, 10:05:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY