Last Price19.12 ▼0.16% Fri, Jan 24th 2020
NAV21.02 ▼0.79% Thu, Jan 23rd 2020
Discount-9.05%
Day Range19.11 - 19.18
Daily Value382k today / 2323k avg = 16%
Distribution Rate7.06%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score0.0σ0.1σ-0.4σ0.1σ
-2.0σ$18.93$18.95$18.92$18.74
-1.5σ$18.98$18.99$18.98$18.83
-1.0σ$19.03$19.03$19.05$18.92
-0.5σ$19.07$19.07$19.11$19.02
0.0σ$19.12$19.11$19.17$19.11
0.5σ$19.17$19.16$19.24$19.20
1.0σ$19.21$19.20$19.30$19.30
1.5σ$19.26$19.24$19.36$19.39
2.0σ$19.30$19.28$19.42$19.48

Last updated January 24th 2020, 10:19:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY