Last Price20.96 ▼1.73% Fri, Jul 19th 2019
NAV23.44 ▼1.22% Fri, Jul 19th 2019
Discount-10.58%
Day Range20.96 - 21.18
Daily Value0k today / 1924k avg = 0%
Distribution Rate11.26%

Chart

Ratios

Net Ast.
Active Expense1.67%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.7σ-0.8σ0.4σ
-2.0σ$20.87$20.78$20.79$20.06
-1.5σ$20.92$20.85$20.86$20.25
-1.0σ$20.96$20.92$20.93$20.43
-0.5σ$21.00$20.99$21.00$20.62
0.0σ$21.05$21.06$21.07$20.81
0.5σ$21.09$21.12$21.15$21.00
1.0σ$21.14$21.19$21.22$21.19
1.5σ$21.18$21.26$21.29$21.37
2.0σ$21.23$21.33$21.36$21.56

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