Last Price22.28 ▼0.13% Thu, Apr 18th 2019
NAV24.50 ▲0.04% Wed, Apr 17th 2019
Discount-9.06%
Day Range22.23 - 22.29
Daily Value89k today / 2275k avg = 4%
Distribution Rate3.36%

Chart

Ratios

Net Ast.
Active Expense0.67%
Net Expense1.63%

Discount

Today1M3M6M12M
Z-Score1.2σ-0.2σ0.9σ0.7σ
-2.0σ$22.10$22.07$20.85$21.13
-1.5σ$22.13$22.13$21.10$21.34
-1.0σ$22.16$22.19$21.35$21.56
-0.5σ$22.18$22.24$21.60$21.77
0.0σ$22.21$22.30$21.85$21.98
0.5σ$22.24$22.36$22.10$22.19
1.0σ$22.27$22.41$22.35$22.40
1.5σ$22.30$22.47$22.61$22.61
2.0σ$22.32$22.53$22.86$22.83

Last updated April 18th 2019, 10:03:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY