Last Price19.70 ▲0.28% Mon, Apr 22nd 2019
NAV17.87 ▼0.01% Thu, Apr 18th 2019
Discount10.28%
Day Range19.63 - 19.72
Daily Value414k today / 3186k avg = 13%
Distribution Rate11.09%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score0.1σ0.3σ0.9σ0.1σ
-2.0σ$19.16$18.98$17.98$18.17
-1.5σ$19.29$19.14$18.27$18.53
-1.0σ$19.42$19.29$18.57$18.90
-0.5σ$19.55$19.45$18.87$19.26
0.0σ$19.69$19.61$19.17$19.62
0.5σ$19.82$19.77$19.47$19.99
1.0σ$19.95$19.92$19.77$20.35
1.5σ$20.08$20.08$20.06$20.71
2.0σ$20.21$20.24$20.36$21.08

Last updated April 22nd 2019, 10:10:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY