Last Price22.00 ▲0.25% Fri, Jan 24th 2020
NAV21.74 ▼0.64% Fri, Jan 24th 2020
Discount1.22%
Day Range22.00 - 22.11
Daily Value0k today / 1163k avg = 0%
Distribution Rate9.11%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.5σ-0.5σ0.3σ
-2.0σ$21.62$21.53$21.48$20.95
-1.5σ$21.70$21.69$21.65$21.18
-1.0σ$21.78$21.84$21.82$21.41
-0.5σ$21.86$22.00$22.00$21.64
0.0σ$21.95$22.16$22.17$21.87
0.5σ$22.03$22.31$22.35$22.10
1.0σ$22.11$22.47$22.52$22.33
1.5σ$22.19$22.62$22.69$22.56
2.0σ$22.28$22.78$22.87$22.79

Last updated January 24th 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