Last Price20.75 ▼0.10% Mon, Mar 25th 2019
NAV19.54 ▼0.11% Fri, Mar 22nd 2019
Discount6.20%
Day Range20.75 - 20.84
Daily Value21k today / 702k avg = 3%
Distribution Rate10.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ1.0σ1.3σ1.3σ
-2.0σ$19.94$18.08$18.23$18.59
-1.5σ$20.14$18.52$18.61$18.92
-1.0σ$20.34$18.96$19.00$19.25
-0.5σ$20.54$19.40$19.38$19.59
0.0σ$20.73$19.85$19.76$19.92
0.5σ$20.93$20.29$20.14$20.25
1.0σ$21.13$20.73$20.53$20.58
1.5σ$21.33$21.18$20.91$20.91
2.0σ$21.53$21.62$21.29$21.25

Last updated March 25th 2019, 11:09:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY