Last Price19.69 ▼0.35% Fri, Jul 19th 2019
NAV21.68 ▼1.28% Fri, Jul 19th 2019
Discount-9.18%
Day Range19.62 - 19.87
Daily Value0k today / 2662k avg = 0%
Distribution Rate9.14%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense1.21%

Discount

Today1M3M6M12M
Z-Score2.3σ0.9σ0.8σ0.5σ
-2.0σ$19.38$19.37$19.35$19.18
-1.5σ$19.42$19.42$19.41$19.28
-1.0σ$19.46$19.48$19.47$19.38
-0.5σ$19.49$19.53$19.53$19.48
0.0σ$19.53$19.59$19.59$19.58
0.5σ$19.56$19.65$19.66$19.68
1.0σ$19.60$19.70$19.72$19.78
1.5σ$19.63$19.76$19.78$19.88
2.0σ$19.67$19.81$19.84$19.98

Last updated July 19th 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