Last Price19.99 ▲1.22% Fri, Nov 15th 2019
NAV22.58 ▲1.57% Fri, Nov 15th 2019
Discount-11.47%
Day Range19.77 - 20.02
Daily Value0k today / 3031k avg = 0%
Distribution Rate9.00%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.9σ-1.9σ-1.5σ
-2.0σ$19.92$19.98$19.97$19.88
-1.5σ$19.96$20.03$20.04$19.99
-1.0σ$20.01$20.07$20.12$20.10
-0.5σ$20.05$20.12$20.19$20.21
0.0σ$20.09$20.17$20.27$20.32
0.5σ$20.13$20.22$20.34$20.43
1.0σ$20.18$20.26$20.42$20.53
1.5σ$20.22$20.31$20.49$20.64
2.0σ$20.26$20.36$20.57$20.75

Last updated November 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