Last Price20.61 ▲0.05% Fri, Jan 18th 2019
NAV22.80 ▼0.23% Thu, Jan 17th 2019
Discount-9.60%
Day Range20.55 - 20.77
Daily Value309k today / 4472k avg = 7%
Distribution Rate9.90%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score1.0σ0.2σ0.1σ-0.5σ
-2.0σ$19.46$19.82$20.05$20.14
-1.5σ$19.66$20.00$20.18$20.30
-1.0σ$19.85$20.17$20.31$20.46
-0.5σ$20.05$20.35$20.45$20.62
0.0σ$20.24$20.52$20.58$20.78
0.5σ$20.43$20.70$20.71$20.93
1.0σ$20.63$20.88$20.85$21.09
1.5σ$20.82$21.05$20.98$21.25
2.0σ$21.01$21.23$21.11$21.41

Last updated January 18th 2019, 10:10:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY