Last Price19.93 ⧗ Mon, Mar 18th 2019
NAV20.64 ▼0.06% Mon, Mar 18th 2019
Discount-3.43%
Day Range19.84 - 19.93
Daily Value0k today / 468k avg = 0%
Distribution Rate4.27%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense2.06%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.6σ0.3σ0.3σ
-2.0σ$19.82$19.21$18.95$19.05
-1.5σ$19.85$19.35$19.17$19.24
-1.0σ$19.89$19.49$19.39$19.44
-0.5σ$19.92$19.63$19.60$19.63
0.0σ$19.96$19.77$19.82$19.82
0.5σ$19.99$19.91$20.04$20.02
1.0σ$20.03$20.05$20.26$20.21
1.5σ$20.06$20.19$20.47$20.40
2.0σ$20.10$20.33$20.69$20.60

Last updated March 19th 2019, 11:07:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY