Last Price19.10 ▲0.84% Fri, Sep 20th 2019
NAV21.35 ▲0.71% Fri, Sep 20th 2019
Discount-10.54%
Day Range18.93 - 19.17
Daily Value0k today / 2644k avg = 0%
Distribution Rate9.42%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.2σ-0.8σ-1.2σ-0.7σ
-2.0σ$19.00$18.99$19.00$18.85
-1.5σ$19.02$19.04$19.06$18.95
-1.0σ$19.04$19.08$19.12$19.05
-0.5σ$19.07$19.13$19.18$19.15
0.0σ$19.09$19.18$19.24$19.25
0.5σ$19.11$19.22$19.30$19.35
1.0σ$19.13$19.27$19.36$19.45
1.5σ$19.16$19.31$19.42$19.55
2.0σ$19.18$19.36$19.48$19.65

Last updated September 20th 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