Last Price21.45 ▼0.44% Mon, Apr 22nd 2019
NAV23.93 ▼0.90% Thu, Apr 18th 2019
Discount-10.37%
Day Range21.43 - 21.45
Daily Value21k today / 1138k avg = 2%
Distribution Rate2.52%

Chart

Ratios

Net Ast.
Active Expense1.37%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score1.6σ-0.2σ-0.5σ-0.7σ
-2.0σ$20.97$20.69$20.89$21.00
-1.5σ$21.04$20.90$21.08$21.17
-1.0σ$21.11$21.12$21.26$21.34
-0.5σ$21.18$21.33$21.45$21.50
0.0σ$21.24$21.54$21.63$21.67
0.5σ$21.31$21.75$21.82$21.83
1.0σ$21.38$21.96$22.00$22.00
1.5σ$21.44$22.17$22.19$22.17
2.0σ$21.51$22.38$22.37$22.33

Last updated April 22nd 2019, 10:04:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY