Last Price20.02 ▼0.45% Mon, Mar 25th 2019
NAV21.93 ▼0.88% Fri, Mar 22nd 2019
Discount-8.69%
Day Range20.01 - 20.14
Daily Value501k today / 3859k avg = 13%
Distribution Rate8.19%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score2.7σ1.0σ0.9σ0.6σ
-2.0σ$19.56$19.16$19.25$19.41
-1.5σ$19.61$19.31$19.38$19.53
-1.0σ$19.66$19.45$19.52$19.65
-0.5σ$19.71$19.59$19.65$19.76
0.0σ$19.75$19.73$19.78$19.88
0.5σ$19.80$19.88$19.91$20.00
1.0σ$19.85$20.02$20.04$20.11
1.5σ$19.90$20.16$20.17$20.23
2.0σ$19.95$20.31$20.31$20.34

Last updated March 25th 2019, 11:10:46 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY