Last Price19.99 ▲0.51% Fri, Aug 23rd 2019
NAV21.55  Thu, Aug 22nd 2019
Discount-7.23%
Day Range19.86 - 20.04
Daily Value0k today / 331k avg = 0%
Distribution Rate4.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.6σ-0.1σ0.5σ
-2.0σ$19.59$19.68$19.50$19.15
-1.5σ$19.70$19.79$19.63$19.32
-1.0σ$19.82$19.91$19.76$19.49
-0.5σ$19.93$20.02$19.89$19.66
0.0σ$20.04$20.14$20.02$19.83
0.5σ$20.15$20.26$20.15$20.00
1.0σ$20.27$20.37$20.28$20.16
1.5σ$20.38$20.49$20.41$20.33
2.0σ$20.49$20.61$20.54$20.50

Last updated August 23rd 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