Last Price20.69 ▼0.29% Fri, Jul 19th 2019
NAV19.59 ▲0.10% Fri, Jul 19th 2019
Discount5.62%
Day Range20.55 - 20.84
Daily Value0k today / 617k avg = 0%
Distribution Rate10.52%

Chart

Ratios

Net Ast.
Active Expense1.96%
Net Expense3.04%

Discount

Today1M3M6M12M
Z-Score1.5σ0.7σ0.6σ0.8σ
-2.0σ$20.28$19.97$19.58$18.80
-1.5σ$20.33$20.10$19.80$19.15
-1.0σ$20.39$20.23$20.01$19.49
-0.5σ$20.45$20.37$20.23$19.83
0.0σ$20.51$20.50$20.44$20.17
0.5σ$20.57$20.63$20.66$20.51
1.0σ$20.63$20.76$20.87$20.86
1.5σ$20.69$20.89$21.09$21.20
2.0σ$20.75$21.02$21.30$21.54

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