Last Price21.46 ▼0.14% Fri, Dec 13th 2019
NAV24.23  Thu, Dec 12th 2019
Discount-11.43%
Day Range21.44 - 21.79
Daily Value451k today / 517k avg = 87%
Distribution Rate2.52%

Chart

Ratios

Net Ast.
Active Expense0.67%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score1.3σ0.1σ-0.5σ-0.7σ
-2.0σ$21.18$21.06$21.12$21.02
-1.5σ$21.22$21.15$21.23$21.20
-1.0σ$21.27$21.24$21.34$21.37
-0.5σ$21.31$21.34$21.45$21.54
0.0σ$21.35$21.43$21.56$21.71
0.5σ$21.39$21.53$21.67$21.88
1.0σ$21.44$21.62$21.78$22.06
1.5σ$21.48$21.72$21.89$22.23
2.0σ$21.52$21.81$22.00$22.40

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY