Last Price21.55 ▲0.00% Tue, Feb 18th 2020
NAV21.89 ▲0.04% Fri, Feb 14th 2020
Discount-1.55%
Day Range21.55 - 21.56
Daily Value172k today / 406k avg = 42%
Distribution Rate3.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.1σ-0.7σ-0.1σ
-2.0σ$21.36$21.26$21.07$20.83
-1.5σ$21.41$21.42$21.25$21.02
-1.0σ$21.46$21.59$21.44$21.21
-0.5σ$21.51$21.76$21.62$21.40
0.0σ$21.57$21.93$21.81$21.59
0.5σ$21.62$22.09$22.00$21.78
1.0σ$21.67$22.26$22.18$21.97
1.5σ$21.73$22.43$22.37$22.16
2.0σ$21.78$22.60$22.55$22.35

Last updated February 18th 2020, 10:07:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY