Last Price20.12 ▲0.40% Fri, Sep 20th 2019
NAV22.35 ▲0.36% Fri, Sep 20th 2019
Discount-9.98%
Day Range20.01 - 20.14
Daily Value0k today / 507k avg = 0%
Distribution Rate6.56%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense3.42%

Discount

Today1M3M6M12M
Z-Score-0.0σ0.7σ1.0σ1.3σ
-2.0σ$19.60$19.21$19.34$18.81
-1.5σ$19.73$19.38$19.47$19.01
-1.0σ$19.86$19.55$19.60$19.21
-0.5σ$19.99$19.71$19.73$19.40
0.0σ$20.12$19.88$19.85$19.60
0.5σ$20.25$20.04$19.98$19.79
1.0σ$20.38$20.21$20.11$19.99
1.5σ$20.51$20.37$20.24$20.18
2.0σ$20.64$20.54$20.36$20.38

Last updated September 20th 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