Last Price21.67 ▼0.17% Wed, Oct 16th 2019
NAV21.59 ▼0.02% Tue, Oct 15th 2019
Discount0.36%
Day Range21.67 - 21.71
Daily Value22k today / 308k avg = 7%
Distribution Rate3.93%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score0.4σ1.2σ1.6σ1.6σ
-2.0σ$21.11$20.67$20.63$20.07
-1.5σ$21.23$20.83$20.78$20.29
-1.0σ$21.34$20.99$20.92$20.52
-0.5σ$21.46$21.15$21.06$20.74
0.0σ$21.58$21.31$21.20$20.96
0.5σ$21.70$21.46$21.35$21.18
1.0σ$21.82$21.62$21.49$21.40
1.5σ$21.93$21.78$21.63$21.63
2.0σ$22.05$21.94$21.77$21.85

Last updated October 16th 2019, 10:05:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY