Last Price19.92 ▲0.35% Thu, Nov 14th 2019
NAV25.17 ▲0.70% Wed, Nov 13th 2019
Discount-20.87%
Day Range19.88 - 19.95
Daily Value60k today / 534k avg = 11%
Distribution Rate6.63%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.5σ-1.8σ-0.8σ-0.1σ
-2.0σ$19.84$19.89$19.65$19.39
-1.5σ$19.92$19.98$19.76$19.53
-1.0σ$20.00$20.07$19.88$19.67
-0.5σ$20.08$20.16$19.99$19.81
0.0σ$20.16$20.24$20.11$19.95
0.5σ$20.23$20.33$20.23$20.08
1.0σ$20.31$20.42$20.34$20.22
1.5σ$20.39$20.51$20.46$20.36
2.0σ$20.47$20.60$20.57$20.50

Last updated November 14th 2019, 10:17:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY