Last Price21.02 ▼2.28% Fri, Jan 24th 2020
NAV23.83  Thu, Jan 23rd 2020
Discount-11.79%
Day Range20.97 - 21.47
Daily Value1387k today / 651k avg = 213%
Distribution Rate6.59%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.4σ-0.8σ-1.0σ
-2.0σ$20.92$20.71$20.76$20.73
-1.5σ$21.01$20.80$20.86$20.87
-1.0σ$21.10$20.90$20.97$21.01
-0.5σ$21.19$21.00$21.07$21.15
0.0σ$21.28$21.10$21.18$21.29
0.5σ$21.37$21.19$21.28$21.43
1.0σ$21.46$21.29$21.39$21.56
1.5σ$21.55$21.39$21.49$21.70
2.0σ$21.64$21.49$21.60$21.84

Last updated January 24th 2020, 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