Last Price18.95 ▲0.69% Fri, Jan 24th 2020
NAV20.39 ▼0.29% Fri, Jan 24th 2020
Discount-7.06%
Day Range18.84 - 18.99
Daily Value0k today / 1657k avg = 0%
Distribution Rate7.41%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense3.10%

Discount

Today1M3M6M12M
Z-Score1.8σ1.3σ1.6σ1.8σ
-2.0σ$18.53$18.41$17.95$17.20
-1.5σ$18.58$18.49$18.08$17.43
-1.0σ$18.64$18.57$18.22$17.66
-0.5σ$18.69$18.65$18.36$17.89
0.0σ$18.75$18.73$18.50$18.11
0.5σ$18.80$18.81$18.64$18.34
1.0σ$18.86$18.90$18.77$18.57
1.5σ$18.91$18.98$18.91$18.80
2.0σ$18.97$19.06$19.05$19.03

Last updated January 24th 2020, 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