Last Price21.48 ▲0.47% Fri, Feb 15th 2019
NAV24.09 ▲0.54% Fri, Feb 15th 2019
Discount-10.83%
Day Range21.39 - 21.65
Daily Value0k today / 410k avg = 0%
Distribution Rate4.66%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense1.32%

Discount

Today1M3M6M12M
Z-Score-0.1σ1.0σ1.5σ2.2σ
-2.0σ$21.08$20.33$20.22$20.26
-1.5σ$21.18$20.53$20.40$20.41
-1.0σ$21.29$20.72$20.58$20.55
-0.5σ$21.39$20.91$20.77$20.70
0.0σ$21.50$21.11$20.95$20.85
0.5σ$21.60$21.30$21.13$20.99
1.0σ$21.70$21.50$21.31$21.14
1.5σ$21.81$21.69$21.49$21.29
2.0σ$21.91$21.88$21.68$21.44

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY