Last Price19.68 ▲0.00% Fri, Sep 20th 2019
NAV20.57 ▲0.44% Fri, Sep 20th 2019
Discount-4.33%
Day Range19.63 - 19.79
Daily Value0k today / 616k avg = 0%
Distribution Rate4.02%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.57%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.5σ1.0σ1.4σ
-2.0σ$19.53$19.07$19.05$18.56
-1.5σ$19.58$19.19$19.15$18.72
-1.0σ$19.64$19.31$19.26$18.89
-0.5σ$19.69$19.43$19.36$19.06
0.0σ$19.75$19.55$19.47$19.22
0.5σ$19.80$19.67$19.57$19.39
1.0σ$19.85$19.79$19.68$19.56
1.5σ$19.91$19.91$19.78$19.72
2.0σ$19.96$20.03$19.89$19.89

Last updated September 20th 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