Last Price20.06 ▼0.55% Fri, Feb 15th 2019
NAV17.88 ▲0.17% Fri, Feb 15th 2019
Discount12.19%
Day Range19.98 - 20.30
Daily Value0k today / 3644k avg = 0%
Distribution Rate10.89%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ1.8σ0.9σ0.7σ
-2.0σ$18.63$17.73$17.68$17.86
-1.5σ$18.83$18.04$18.09$18.27
-1.0σ$19.04$18.35$18.50$18.67
-0.5σ$19.25$18.66$18.92$19.07
0.0σ$19.46$18.97$19.33$19.47
0.5σ$19.66$19.27$19.74$19.87
1.0σ$19.87$19.58$20.15$20.27
1.5σ$20.08$19.89$20.56$20.67
2.0σ$20.29$20.20$20.97$21.08

Last updated February 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