Last Price22.46 ▲0.45% Tue, Mar 19th 2019
NAV22.84 ▲0.20% Mon, Mar 18th 2019
Discount-1.65%
Day Range22.46 - 22.51
Daily Value90k today / 987k avg = 9%
Distribution Rate8.92%

Chart

Ratios

Net Ast.
Active Expense1.60%
Net Expense3.40%

Discount

Today1M3M6M12M
Z-Score0.5σ0.9σ-0.2σ-0.5σ
-2.0σ$21.88$21.21$21.16$21.53
-1.5σ$22.00$21.43$21.53$21.84
-1.0σ$22.11$21.64$21.90$22.16
-0.5σ$22.22$21.86$22.27$22.47
0.0σ$22.34$22.07$22.64$22.78
0.5σ$22.45$22.29$23.01$23.09
1.0σ$22.57$22.50$23.38$23.40
1.5σ$22.68$22.72$23.75$23.71
2.0σ$22.79$22.94$24.12$24.02

Last updated March 19th 2019, 11:00:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY