Last Price19.66 ▲0.46% Mon, Jun 24th 2019
NAV21.43  Fri, Jun 21st 2019
Discount-8.26%
Day Range19.65 - 19.75
Daily Value20k today / 325k avg = 6%
Distribution Rate8.89%

Chart

Ratios

Net Ast.
Active Expense2.89%
Net Expense2.99%

Discount

Today1M3M6M12M
Z-Score
-2.0σ
-1.5σ
-1.0σ
-0.5σ
0.0σ
0.5σ
1.0σ
1.5σ
2.0σ

Last updated June 24th 2019, 10:20:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY