Last Price21.80 ▲0.55% Wed, Jun 19th 2019
NAV24.91 ▲0.13% Tue, Jun 18th 2019
Discount-12.50%
Day Range21.74 - 21.80
Daily Value44k today / 194k avg = 22%
Distribution Rate4.59%

Chart

Ratios

Net Ast.
Active Expense1.28%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.3σ-0.3σ0.3σ
-2.0σ$21.38$21.47$21.32$21.05
-1.5σ$21.45$21.56$21.46$21.21
-1.0σ$21.53$21.66$21.60$21.37
-0.5σ$21.60$21.76$21.74$21.53
0.0σ$21.67$21.85$21.89$21.69
0.5σ$21.75$21.95$22.03$21.85
1.0σ$21.82$22.05$22.17$22.01
1.5σ$21.89$22.15$22.31$22.17
2.0σ$21.97$22.24$22.45$22.33

Last updated June 19th 2019, 10:01:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY