Last Price20.50 ▼0.92% Wed, May 22nd 2019
NAV19.46 ▼0.28% Tue, May 21st 2019
Discount5.37%
Day Range20.37 - 20.74
Daily Value390k today / 1294k avg = 30%
Distribution Rate9.02%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense1.27%

Discount

Today1M3M6M12M
Z-Score1.1σ2.0σ2.0σ2.3σ
-2.0σ$19.23$19.04$18.87$18.99
-1.5σ$19.44$19.22$19.08$19.16
-1.0σ$19.64$19.40$19.28$19.34
-0.5σ$19.85$19.58$19.48$19.51
0.0σ$20.05$19.76$19.68$19.69
0.5σ$20.26$19.94$19.89$19.86
1.0σ$20.46$20.12$20.09$20.04
1.5σ$20.67$20.30$20.29$20.21
2.0σ$20.87$20.48$20.49$20.39

Last updated May 22nd 2019, 10:21:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY