Last Price19.73 ▲0.10% Fri, Feb 15th 2019
NAV22.20 ▲0.50% Fri, Feb 15th 2019
Discount-11.13%
Day Range19.69 - 19.77
Daily Value0k today / 2732k avg = 0%
Distribution Rate7.54%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score-1.3σ0.4σ0.2σ0.2σ
-2.0σ$19.64$18.75$18.83$19.07
-1.5σ$19.71$18.95$19.03$19.22
-1.0σ$19.77$19.16$19.24$19.37
-0.5σ$19.83$19.37$19.44$19.52
0.0σ$19.89$19.57$19.64$19.68
0.5σ$19.95$19.78$19.84$19.83
1.0σ$20.01$19.99$20.04$19.98
1.5σ$20.07$20.19$20.25$20.13
2.0σ$20.13$20.40$20.45$20.28

Last updated February 15th 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