Last Price21.59 ▲0.61% Thu, Apr 18th 2019
NAV24.32 ▼0.38% Wed, Apr 17th 2019
Discount-11.22%
Day Range21.41 - 21.60
Daily Value0k today / 315k avg = 0%
Distribution Rate4.63%

Chart

Ratios

Net Ast.
Active Expense1.30%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score0.7σ0.4σ0.9σ1.5σ
-2.0σ$21.16$21.00$20.53$20.46
-1.5σ$21.24$21.12$20.71$20.62
-1.0σ$21.32$21.25$20.90$20.79
-0.5σ$21.40$21.37$21.08$20.95
0.0σ$21.48$21.49$21.27$21.11
0.5σ$21.56$21.61$21.45$21.27
1.0σ$21.64$21.74$21.64$21.43
1.5σ$21.71$21.86$21.82$21.60
2.0σ$21.79$21.98$22.00$21.76

Last updated April 18th 2019, 10:01:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY