Last Price19.27 ▼0.21% Tue, Nov 12th 2019
NAV22.73 ▼0.26% Mon, Nov 11th 2019
Discount-15.22%
Day Range19.25 - 19.34
Daily Value19k today / 1095k avg = 2%
Distribution Rate31.64%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score-3.3σ-1.1σ-1.2σ-1.5σ
-2.0σ$19.36$19.15$18.97$19.07
-1.5σ$19.40$19.22$19.16$19.27
-1.0σ$19.43$19.28$19.36$19.48
-0.5σ$19.47$19.35$19.55$19.68
0.0σ$19.50$19.42$19.74$19.89
0.5σ$19.54$19.48$19.94$20.09
1.0σ$19.58$19.55$20.13$20.30
1.5σ$19.61$19.61$20.32$20.51
2.0σ$19.65$19.68$20.52$20.71

Last updated November 12th 2019, 10:09:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY