Last Price20.30 ▼0.93% Fri, Feb 15th 2019
NAV22.45 ▼1.19% Fri, Feb 15th 2019
Discount-9.58%
Day Range20.28 - 20.38
Daily Value0k today / 2481k avg = 0%
Distribution Rate13.99%

Chart

Ratios

Net Ast.
Active Expense1.75%
Net Expense1.75%

Discount

Today1M3M6M12M
Z-Score0.9σ1.2σ1.5σ2.0σ
-2.0σ$19.89$18.71$18.96$19.12
-1.5σ$19.96$18.96$19.16$19.27
-1.0σ$20.03$19.21$19.35$19.42
-0.5σ$20.10$19.46$19.54$19.56
0.0σ$20.17$19.71$19.74$19.71
0.5σ$20.24$19.95$19.93$19.86
1.0σ$20.32$20.20$20.12$20.01
1.5σ$20.39$20.45$20.32$20.15
2.0σ$20.46$20.70$20.51$20.30

Last updated February 15th 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