Last Price21.75 ▼0.32% Mon, Jun 24th 2019
NAV21.25  Fri, Mar 29th 2019
Discount2.35%
Day Range21.75 - 21.91
Daily Value44k today / 242k avg = 18%
Distribution Rate6.99%

Chart

Ratios

Net Ast.
Active Expense3.59%
Net Expense4.71%

Discount

Today1M3M6M12M
Z-Score1.6σ1.6σ1.0σ0.8σ
-2.0σ$21.03$20.96$18.88$18.91
-1.5σ$21.13$21.07$19.36$19.42
-1.0σ$21.24$21.18$19.84$19.93
-0.5σ$21.34$21.29$20.32$20.44
0.0σ$21.44$21.40$20.80$20.95
0.5σ$21.54$21.51$21.28$21.46
1.0σ$21.64$21.62$21.76$21.96
1.5σ$21.74$21.73$22.24$22.47
2.0σ$21.84$21.84$22.72$22.98

Last updated June 24th 2019, 10:01:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY