Last Price20.26 ▼2.55% Fri, Aug 23rd 2019
NAV19.67 ▼3.63% Fri, Aug 23rd 2019
Discount3.00%
Day Range20.25 - 20.63
Daily Value0k today / 3637k avg = 0%
Distribution Rate12.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ2.2σ3.1σ2.3σ
-2.0σ$19.05$18.32$18.43$18.31
-1.5σ$19.23$18.55$18.61$18.54
-1.0σ$19.42$18.78$18.79$18.77
-0.5σ$19.60$19.01$18.97$18.99
0.0σ$19.79$19.24$19.15$19.22
0.5σ$19.98$19.47$19.34$19.45
1.0σ$20.16$19.70$19.52$19.68
1.5σ$20.35$19.93$19.70$19.91
2.0σ$20.53$20.16$19.88$20.13

Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY