Last Price19.76 ▼1.40% Fri, Sep 13th 2019
NAV24.67 ▼1.28% Fri, Sep 13th 2019
Discount-19.90%
Day Range19.70 - 20.05
Daily Value0k today / 465k avg = 0%
Distribution Rate6.68%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense3.14%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.2σ0.8σ1.1σ
-2.0σ$19.57$19.34$19.25$19.03
-1.5σ$19.62$19.44$19.34$19.15
-1.0σ$19.67$19.53$19.43$19.26
-0.5σ$19.72$19.62$19.52$19.38
0.0σ$19.78$19.72$19.61$19.50
0.5σ$19.83$19.81$19.70$19.62
1.0σ$19.88$19.90$19.79$19.74
1.5σ$19.94$20.00$19.88$19.86
2.0σ$19.99$20.09$19.98$19.98

Last updated September 13th 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