Last Price19.84 ▲0.76% Fri, May 24th 2019
NAV21.87 ▲0.46% Fri, May 24th 2019
Discount-9.28%
Day Range19.73 - 19.97
Daily Value0k today / 2549k avg = 0%
Distribution Rate9.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.1σ0.5σ0.3σ
-2.0σ$19.66$19.56$19.23$19.36
-1.5σ$19.69$19.60$19.35$19.47
-1.0σ$19.71$19.65$19.48$19.57
-0.5σ$19.74$19.69$19.60$19.68
0.0σ$19.77$19.74$19.72$19.78
0.5σ$19.79$19.79$19.85$19.89
1.0σ$19.82$19.83$19.97$20.00
1.5σ$19.84$19.88$20.10$20.10
2.0σ$19.87$19.92$20.22$20.21

Last updated May 24th 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