Last Price19.51 ▼0.51% Mon, Mar 25th 2019
NAV22.30 ▼0.57% Fri, Mar 22nd 2019
Discount-12.52%
Day Range19.42 - 19.59
Daily Value1132k today / 1707k avg = 66%
Distribution Rate10.83%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.45%

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.3σ-0.7σ-0.0σ
-2.0σ$19.49$19.32$19.15$18.85
-1.5σ$19.56$19.45$19.29$19.01
-1.0σ$19.63$19.58$19.43$19.18
-0.5σ$19.70$19.72$19.57$19.34
0.0σ$19.77$19.85$19.71$19.51
0.5σ$19.83$19.98$19.85$19.68
1.0σ$19.90$20.11$19.99$19.84
1.5σ$19.97$20.24$20.13$20.01
2.0σ$20.04$20.37$20.27$20.17

Last updated March 25th 2019, 11:22:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY