Last Price20.40 ▲0.20% Fri, Nov 15th 2019
NAV18.95 ▼0.05% Fri, Nov 15th 2019
Discount7.65%
Day Range20.32 - 20.46
Daily Value0k today / 570k avg = 0%
Distribution Rate10.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ2.5σ2.4σ1.4σ
-2.0σ$19.56$19.12$19.26$18.26
-1.5σ$19.66$19.26$19.39$18.58
-1.0σ$19.75$19.40$19.52$18.90
-0.5σ$19.85$19.54$19.65$19.21
0.0σ$19.95$19.69$19.77$19.53
0.5σ$20.05$19.83$19.90$19.84
1.0σ$20.14$19.97$20.03$20.16
1.5σ$20.24$20.11$20.16$20.48
2.0σ$20.34$20.25$20.29$20.79

Last updated November 15th 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