Last Price19.98 ▲0.37% Fri, Jul 19th 2019
NAV20.01 ▼0.05% Fri, Jul 19th 2019
Discount-0.13%
Day Range19.88 - 19.98
Daily Value0k today / 1320k avg = 0%
Distribution Rate0.59%

Chart

Ratios

Net Ast.

Discount

Today1M3M6M12M
Z-Score-0.7σ
-2.0σ$19.69
-1.5σ$19.80
-1.0σ$19.92
-0.5σ$20.03
0.0σ$20.15
0.5σ$20.26
1.0σ$20.38
1.5σ$20.49
2.0σ$20.61

Last updated July 19th 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