Last Price20.16 ▼0.10% Tue, Nov 12th 2019
NAV19.11  Mon, Nov 11th 2019
Discount5.49%
Day Range20.12 - 20.18
Daily Value343k today / 6192k avg = 6%
Distribution Rate8.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.8σ2.2σ2.0σ1.6σ
-2.0σ$19.76$19.30$18.65$17.55
-1.5σ$19.80$19.40$18.83$17.91
-1.0σ$19.84$19.50$19.02$18.26
-0.5σ$19.88$19.60$19.21$18.62
0.0σ$19.93$19.71$19.39$18.98
0.5σ$19.97$19.81$19.58$19.34
1.0σ$20.01$19.91$19.77$19.70
1.5σ$20.05$20.02$19.96$20.05
2.0σ$20.09$20.12$20.14$20.41

Last updated November 12th 2019, 10:04:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY