Last Price22.32 ▼0.04% Wed, Oct 16th 2019
NAV19.94  Tue, Oct 15th 2019
Discount11.94%
Day Range22.26 - 22.32
Daily Value45k today / 679k avg = 7%
Distribution Rate8.06%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ1.8σ2.1σ1.8σ
-2.0σ$21.37$21.25$21.11$20.49
-1.5σ$21.49$21.40$21.26$20.73
-1.0σ$21.62$21.54$21.41$20.97
-0.5σ$21.74$21.68$21.55$21.21
0.0σ$21.87$21.82$21.70$21.45
0.5σ$21.99$21.96$21.85$21.69
1.0σ$22.12$22.10$22.00$21.93
1.5σ$22.25$22.25$22.15$22.17
2.0σ$22.37$22.39$22.30$22.41

Last updated October 16th 2019, 10:04:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY