Last Price20.27 ▲0.15% Thu, Apr 18th 2019
NAV22.43 ▲0.23% Wed, Apr 17th 2019
Discount-9.64%
Day Range20.26 - 20.30
Daily Value223k today / 2033k avg = 11%
Distribution Rate7.34%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.6σ1.0σ1.0σ
-2.0σ$20.07$19.89$19.05$19.27
-1.5σ$20.13$19.96$19.26$19.44
-1.0σ$20.18$20.03$19.46$19.60
-0.5σ$20.23$20.11$19.67$19.77
0.0σ$20.28$20.18$19.88$19.93
0.5σ$20.34$20.25$20.08$20.10
1.0σ$20.39$20.33$20.29$20.27
1.5σ$20.44$20.40$20.49$20.43
2.0σ$20.49$20.47$20.70$20.60

Last updated April 18th 2019, 10:21:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY