Last Price22.42 ▲0.49% Fri, Jan 17th 2020
NAV24.96 ▼0.40% Fri, Jan 17th 2020
Discount-10.18%
Day Range22.21 - 22.42
Daily Value0k today / 1527k avg = 0%
Distribution Rate3.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.0σ1.8σ1.4σ0.8σ
-2.0σ$21.84$21.81$21.65$21.60
-1.5σ$21.92$21.88$21.77$21.75
-1.0σ$21.99$21.96$21.88$21.89
-0.5σ$22.06$22.04$21.99$22.04
0.0σ$22.13$22.12$22.11$22.19
0.5σ$22.20$22.20$22.22$22.34
1.0σ$22.27$22.28$22.34$22.49
1.5σ$22.34$22.36$22.45$22.64
2.0σ$22.41$22.44$22.57$22.79

Last updated January 17th 2020, 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