Last Price19.75 ▼3.38% Fri, Jul 19th 2019
NAV22.63 ▼1.27% Fri, Jul 19th 2019
Discount-12.73%
Day Range19.75 - 20.18
Daily Value0k today / 605k avg = 0%
Distribution Rate30.87%

Chart

Ratios

Net Ast.
Active Expense2.44%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.8σ-1.7σ-0.7σ
-2.0σ$19.71$19.72$19.70$19.34
-1.5σ$19.77$19.81$19.80$19.50
-1.0σ$19.83$19.89$19.91$19.65
-0.5σ$19.89$19.98$20.01$19.81
0.0σ$19.96$20.06$20.11$19.97
0.5σ$20.02$20.15$20.22$20.13
1.0σ$20.08$20.23$20.32$20.29
1.5σ$20.14$20.32$20.43$20.45
2.0σ$20.20$20.40$20.53$20.60

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