Last Price19.61 ▲0.23% Fri, Jan 24th 2020
NAV20.71 ▼0.10% Fri, Jan 24th 2020
Discount-5.34%
Day Range19.47 - 19.62
Daily Value0k today / 197k avg = 0%
Distribution Rate6.12%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score0.9σ0.3σ0.2σ0.8σ
-2.0σ$19.09$19.19$19.10$18.82
-1.5σ$19.18$19.28$19.22$18.96
-1.0σ$19.27$19.37$19.33$19.10
-0.5σ$19.36$19.46$19.44$19.25
0.0σ$19.45$19.54$19.55$19.39
0.5σ$19.54$19.63$19.66$19.53
1.0σ$19.63$19.72$19.78$19.67
1.5σ$19.72$19.81$19.89$19.81
2.0σ$19.81$19.90$20.00$19.96

Last updated January 24th 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