Last Price21.46 ▲0.33% Wed, Oct 16th 2019
NAV24.34 ▼0.52% Tue, Oct 15th 2019
Discount-11.84%
Day Range21.35 - 21.46
Daily Value644k today / 1856k avg = 35%
Distribution Rate8.06%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.3σ-0.6σ0.0σ
-2.0σ$21.11$21.00$21.02$20.49
-1.5σ$21.21$21.14$21.18$20.73
-1.0σ$21.30$21.28$21.33$20.97
-0.5σ$21.40$21.42$21.49$21.21
0.0σ$21.50$21.55$21.64$21.45
0.5σ$21.59$21.69$21.80$21.69
1.0σ$21.69$21.83$21.96$21.93
1.5σ$21.78$21.97$22.11$22.17
2.0σ$21.88$22.10$22.27$22.41

Last updated October 16th 2019, 10:02:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY