Last Price19.78 ▲0.08% Wed, Oct 16th 2019
NAV21.38  Mon, Oct 14th 2019
Discount-7.50%
Day Range19.77 - 19.78
Daily Value99k today / 391k avg = 25%
Distribution Rate4.05%

Chart

Ratios

Net Ast.
Active Expense0.45%
Net Expense0.77%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.8σ-0.6σ0.2σ
-2.0σ$19.62$19.44$19.39$18.98
-1.5σ$19.76$19.58$19.53$19.16
-1.0σ$19.89$19.72$19.67$19.34
-0.5σ$20.03$19.85$19.80$19.52
0.0σ$20.16$19.99$19.94$19.71
0.5σ$20.30$20.13$20.08$19.89
1.0σ$20.44$20.26$20.22$20.07
1.5σ$20.57$20.40$20.35$20.25
2.0σ$20.71$20.54$20.49$20.43

Last updated October 16th 2019, 10:09:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY