Last Price19.24 ▲0.58% Wed, Oct 16th 2019
NAV19.92 ▲0.43% Tue, Oct 15th 2019
Discount-3.44%
Day Range19.11 - 19.29
Daily Value366k today / 3572k avg = 10%
Distribution Rate13.62%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.67%

Discount

Today1M3M6M12M
Z-Score-1.4σ-1.3σ-0.6σ-0.5σ
-2.0σ$19.18$18.97$18.70$18.54
-1.5σ$19.23$19.16$18.89$18.77
-1.0σ$19.28$19.35$19.09$19.00
-0.5σ$19.33$19.54$19.28$19.23
0.0σ$19.38$19.73$19.47$19.45
0.5σ$19.43$19.92$19.67$19.68
1.0σ$19.48$20.11$19.86$19.91
1.5σ$19.53$20.30$20.05$20.13
2.0σ$19.58$20.49$20.25$20.36

Last updated October 16th 2019, 10:19:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY