Last Price19.23 ▲0.46% Mon, Jul 22nd 2019
NAV21.71 ▲0.02% Fri, Jul 19th 2019
Discount-11.42%
Day Range19.20 - 19.29
Daily Value77k today / 341k avg = 23%
Distribution Rate6.87%

Chart

Ratios

Net Ast.
Active Expense1.85%
Net Expense2.79%

Discount

Today1M3M6M12M
Z-Score1.1σ0.3σ0.6σ0.4σ
-2.0σ$18.65$18.83$18.59$18.22
-1.5σ$18.75$18.91$18.72$18.44
-1.0σ$18.84$19.00$18.84$18.65
-0.5σ$18.93$19.09$18.96$18.86
0.0σ$19.03$19.17$19.09$19.07
0.5σ$19.12$19.26$19.21$19.28
1.0σ$19.22$19.35$19.33$19.49
1.5σ$19.31$19.43$19.45$19.71
2.0σ$19.41$19.52$19.58$19.92

Last updated July 22nd 2019, 10:18:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY