Last Price19.59 ▲1.19% Fri, Jan 24th 2020
NAV14.90 ▲0.13% Fri, Jan 24th 2020
Discount31.48%
Day Range19.39 - 19.72
Daily Value0k today / 1882k avg = 0%
Distribution Rate6.89%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score0.3σ0.4σ1.0σ1.5σ
-2.0σ$18.91$18.89$17.68$16.51
-1.5σ$19.05$19.04$18.00$16.95
-1.0σ$19.20$19.18$18.32$17.39
-0.5σ$19.35$19.33$18.64$17.83
0.0σ$19.49$19.47$18.96$18.27
0.5σ$19.64$19.62$19.28$18.72
1.0σ$19.78$19.76$19.60$19.16
1.5σ$19.93$19.91$19.93$19.60
2.0σ$20.08$20.05$20.25$20.04

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