Last Price21.34 ▲0.27% Mon, Jun 24th 2019
NAV24.22 ▲0.44% Fri, Jun 21st 2019
Discount-11.89%
Day Range21.28 - 21.39
Daily Value192k today / 2220k avg = 9%
Distribution Rate8.11%

Chart

Ratios

Net Ast.
Active Expense1.97%
Net Expense1.97%

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.0σ-0.4σ0.5σ
-2.0σ$20.97$21.01$20.66$19.84
-1.5σ$21.08$21.18$20.87$20.14
-1.0σ$21.19$21.35$21.08$20.43
-0.5σ$21.30$21.52$21.30$20.73
0.0σ$21.41$21.69$21.51$21.03
0.5σ$21.51$21.87$21.72$21.33
1.0σ$21.62$22.04$21.94$21.63
1.5σ$21.73$22.21$22.15$21.92
2.0σ$21.84$22.38$22.36$22.22

Last updated June 24th 2019, 10:03:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY