Last Price19.69 ▲0.15% Fri, May 24th 2019
NAV19.30 ▼0.02% Fri, May 24th 2019
Discount2.02%
Day Range19.61 - 19.70
Daily Value0k today / 2167k avg = 0%
Distribution Rate6.83%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.98%

Discount

Today1M3M6M12M
Z-Score2.1σ2.4σ1.3σ1.6σ
-2.0σ$19.17$18.94$17.68$17.53
-1.5σ$19.23$19.03$17.99$17.84
-1.0σ$19.30$19.11$18.29$18.14
-0.5σ$19.36$19.20$18.60$18.44
0.0σ$19.43$19.28$18.91$18.75
0.5σ$19.49$19.37$19.22$19.05
1.0σ$19.55$19.45$19.53$19.35
1.5σ$19.62$19.54$19.84$19.66
2.0σ$19.68$19.62$20.15$19.96

Last updated May 24th 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