Last Price21.57 ▼0.78% Tue, Aug 20th 2019
NAV21.80  Fri, Jun 28th 2019
Discount-1.06%
Day Range21.57 - 21.62
Daily Value0k today / 187k avg = 0%
Distribution Rate7.05%

Chart

Ratios

Net Ast.
Active Expense1.75%
Net Expense4.95%

Discount

Today1M3M6M12M
Z-Score-0.7σ-1.3σ-1.0σ0.2σ
-2.0σ$21.22$21.39$21.25$19.49
-1.5σ$21.36$21.53$21.40$19.97
-1.0σ$21.49$21.66$21.56$20.44
-0.5σ$21.62$21.79$21.71$20.91
0.0σ$21.75$21.93$21.87$21.39
0.5σ$21.88$22.06$22.02$21.86
1.0σ$22.02$22.19$22.17$22.34
1.5σ$22.15$22.33$22.33$22.81
2.0σ$22.28$22.46$22.48$23.28

Last updated August 20th 2019, 10:01:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY