Last Price20.70 ▼2.45% Fri, Sep 13th 2019
NAV21.48 ▼0.60% Fri, Sep 13th 2019
Discount-3.63%
Day Range20.52 - 21.12
Daily Value0k today / 327k avg = 0%
Distribution Rate4.11%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.2σ-1.3σ-0.3σ
-2.0σ$20.34$20.50$20.53$20.00
-1.5σ$20.49$20.63$20.65$20.20
-1.0σ$20.65$20.75$20.76$20.41
-0.5σ$20.80$20.87$20.88$20.61
0.0σ$20.95$20.99$21.00$20.82
0.5σ$21.11$21.11$21.12$21.02
1.0σ$21.26$21.23$21.24$21.22
1.5σ$21.41$21.35$21.36$21.43
2.0σ$21.57$21.47$21.48$21.63

Last updated September 13th 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