Last Price19.68 ▲0.05% Mon, Jul 22nd 2019
NAV22.07 ▼0.33% Fri, Jul 19th 2019
Discount-10.81%
Day Range19.67 - 19.68
Daily Value39k today / 979k avg = 4%
Distribution Rate10.74%

Chart

Ratios

Net Ast.
Active Expense1.47%
Net Expense1.47%

Discount

Today1M3M6M12M
Z-Score1.1σ-0.6σ-0.1σ0.5σ
-2.0σ$19.44$19.39$19.29$18.93
-1.5σ$19.48$19.49$19.40$19.09
-1.0σ$19.52$19.59$19.50$19.24
-0.5σ$19.55$19.69$19.60$19.39
0.0σ$19.59$19.79$19.71$19.54
0.5σ$19.63$19.89$19.81$19.69
1.0σ$19.67$19.99$19.92$19.85
1.5σ$19.71$20.09$20.02$20.00
2.0σ$19.75$20.19$20.13$20.15

Last updated July 22nd 2019, 10:21:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY