Last Price19.65 ▼0.76% Fri, May 24th 2019
NAV20.47 ▼0.02% Fri, May 24th 2019
Discount-4.01%
Day Range19.57 - 19.81
Daily Value0k today / 494k avg = 0%
Distribution Rate7.02%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score1.1σ0.2σ0.7σ0.8σ
-2.0σ$19.38$19.30$18.26$18.16
-1.5σ$19.42$19.38$18.51$18.42
-1.0σ$19.47$19.46$18.77$18.69
-0.5σ$19.51$19.53$19.03$18.95
0.0σ$19.55$19.61$19.29$19.21
0.5σ$19.60$19.69$19.54$19.47
1.0σ$19.64$19.77$19.80$19.73
1.5σ$19.69$19.85$20.06$20.00
2.0σ$19.73$19.92$20.32$20.26

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