Last Price19.73 ▼1.74% Mon, Mar 25th 2019
NAV19.72 ▼1.19% Fri, Mar 22nd 2019
Discount0.04%
Day Range19.65 - 20.28
Daily Value375k today / 1394k avg = 27%
Distribution Rate9.38%

Chart

Ratios

Net Ast.
Active Expense1.24%
Net Expense1.24%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.5σ-0.3σ-0.8σ
-2.0σ$19.52$19.17$19.09$19.29
-1.5σ$19.62$19.36$19.28$19.47
-1.0σ$19.73$19.55$19.47$19.65
-0.5σ$19.83$19.74$19.66$19.83
0.0σ$19.94$19.93$19.84$20.01
0.5σ$20.04$20.12$20.03$20.19
1.0σ$20.15$20.31$20.22$20.36
1.5σ$20.25$20.50$20.41$20.54
2.0σ$20.36$20.69$20.60$20.72

Last updated March 25th 2019, 11:22:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY