Last Price21.61 ▼0.89% Tue, Aug 20th 2019
NAV19.92  Mon, Aug 19th 2019
Discount8.46%
Day Range21.61 - 21.68
Daily Value22k today / 693k avg = 3%
Distribution Rate8.89%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense3.15%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.4σ0.2σ0.5σ
-2.0σ$21.22$21.11$20.94$20.42
-1.5σ$21.38$21.26$21.09$20.65
-1.0σ$21.53$21.41$21.24$20.89
-0.5σ$21.68$21.57$21.39$21.12
0.0σ$21.84$21.72$21.54$21.35
0.5σ$21.99$21.88$21.69$21.58
1.0σ$22.15$22.03$21.84$21.81
1.5σ$22.30$22.19$21.99$22.05
2.0σ$22.45$22.34$22.15$22.28

Last updated August 20th 2019, 10:04:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY