Last Price19.72 ▼0.85% Fri, Sep 20th 2019
NAV18.92 ▲0.16% Fri, Sep 20th 2019
Discount4.23%
Day Range19.70 - 19.95
Daily Value0k today / 1263k avg = 0%
Distribution Rate7.44%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score1.6σ1.3σ1.7σ1.4σ
-2.0σ$19.20$19.22$19.13$18.40
-1.5σ$19.27$19.30$19.21$18.60
-1.0σ$19.34$19.37$19.29$18.79
-0.5σ$19.42$19.45$19.37$18.98
0.0σ$19.49$19.52$19.45$19.18
0.5σ$19.56$19.60$19.53$19.37
1.0σ$19.64$19.67$19.61$19.56
1.5σ$19.71$19.75$19.69$19.75
2.0σ$19.78$19.83$19.77$19.95

Last updated September 20th 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