Last Price19.88 ▲0.10% Fri, Sep 20th 2019
NAV19.51 ▼0.05% Fri, Sep 20th 2019
Discount1.90%
Day Range19.82 - 19.93
Daily Value0k today / 596k avg = 0%
Distribution Rate10.94%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.77%

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.7σ-1.6σ-0.2σ
-2.0σ$19.73$19.80$19.75$18.73
-1.5σ$19.80$19.92$19.90$19.05
-1.0σ$19.87$20.03$20.05$19.38
-0.5σ$19.94$20.14$20.20$19.71
0.0σ$20.02$20.26$20.34$20.04
0.5σ$20.09$20.37$20.49$20.36
1.0σ$20.16$20.48$20.64$20.69
1.5σ$20.23$20.59$20.78$21.02
2.0σ$20.30$20.71$20.93$21.35

Last updated September 20th 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