Last Price20.11 ▲3.93% Fri, Sep 20th 2019
NAV22.46 ▲4.77% Fri, Sep 20th 2019
Discount-10.46%
Day Range20.04 - 20.35
Daily Value0k today / 1794k avg = 0%
Distribution Rate11.54%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.32%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.3σ-0.4σ0.3σ
-2.0σ$19.84$19.93$19.90$19.27
-1.5σ$19.90$19.98$19.97$19.45
-1.0σ$19.96$20.03$20.03$19.63
-0.5σ$20.02$20.08$20.10$19.81
0.0σ$20.09$20.14$20.16$19.99
0.5σ$20.15$20.19$20.23$20.17
1.0σ$20.21$20.24$20.30$20.35
1.5σ$20.27$20.30$20.36$20.53
2.0σ$20.33$20.35$20.43$20.71

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