Last Price22.36 ▲0.06% Mon, Mar 25th 2019
NAV23.20 ▼0.02% Fri, Mar 22nd 2019
Discount-3.62%
Day Range22.36 - 22.44
Daily Value224k today / 3668k avg = 6%
Distribution Rate6.37%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense1.95%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.0σ0.8σ0.8σ
-2.0σ$21.96$21.61$20.37$20.84
-1.5σ$22.12$21.80$20.73$21.11
-1.0σ$22.27$22.00$21.08$21.38
-0.5σ$22.43$22.19$21.44$21.65
0.0σ$22.58$22.38$21.80$21.92
0.5σ$22.74$22.57$22.15$22.19
1.0σ$22.89$22.77$22.51$22.46
1.5σ$23.05$22.96$22.86$22.73
2.0σ$23.20$23.15$23.22$23.00

Last updated March 25th 2019, 11:01:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY