Last Price21.80 ▼0.23% Fri, Feb 15th 2019
NAV23.99 ▲0.08% Fri, Feb 15th 2019
Discount-9.13%
Day Range21.80 - 21.88
Daily Value0k today / 4807k avg = 0%
Distribution Rate3.43%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-1.1σ1.0σ1.3σ0.7σ
-2.0σ$21.73$20.22$20.40$20.70
-1.5σ$21.77$20.49$20.61$20.90
-1.0σ$21.81$20.75$20.83$21.10
-0.5σ$21.84$21.01$21.04$21.31
0.0σ$21.88$21.27$21.26$21.51
0.5σ$21.91$21.53$21.47$21.72
1.0σ$21.95$21.79$21.68$21.92
1.5σ$21.99$22.05$21.90$22.12
2.0σ$22.02$22.32$22.11$22.33

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