Last Price20.12 ▲0.05% Fri, Jan 17th 2020
NAV19.40 ▲0.10% Fri, Jan 17th 2020
Discount3.71%
Day Range20.07 - 20.14
Daily Value0k today / 744k avg = 0%
Distribution Rate10.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ-0.8σ-0.3σ-0.3σ
-2.0σ$19.81$19.79$19.66$19.51
-1.5σ$19.87$19.92$19.79$19.69
-1.0σ$19.92$20.05$19.93$19.87
-0.5σ$19.98$20.19$20.07$20.05
0.0σ$20.03$20.32$20.21$20.23
0.5σ$20.09$20.46$20.34$20.41
1.0σ$20.14$20.59$20.48$20.59
1.5σ$20.20$20.72$20.62$20.76
2.0σ$20.26$20.86$20.76$20.94

Last updated January 17th 2020, 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