Last Price21.65 ▼0.55% Fri, Nov 15th 2019
NAV24.04 ▼0.54% Fri, Nov 15th 2019
Discount-9.94%
Day Range21.54 - 21.67
Daily Value0k today / 1645k avg = 0%
Distribution Rate7.99%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score1.5σ1.6σ1.4σ0.9σ
-2.0σ$20.98$20.97$20.84$20.46
-1.5σ$21.08$21.06$20.96$20.66
-1.0σ$21.17$21.16$21.08$20.87
-0.5σ$21.27$21.25$21.19$21.07
0.0σ$21.36$21.35$21.31$21.27
0.5σ$21.45$21.44$21.43$21.47
1.0σ$21.55$21.53$21.55$21.67
1.5σ$21.64$21.63$21.66$21.88
2.0σ$21.73$21.72$21.78$22.08

Last updated November 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