Last Price21.80 ▼1.71% Fri, Mar 22nd 2019
NAV22.59 ▼1.61% Fri, Mar 22nd 2019
Discount-3.50%
Day Range21.79 - 22.15
Daily Value0k today / 4438k avg = 0%
Distribution Rate7.98%

Chart

Ratios

Net Ast.
Active Expense1.18%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score0.9σ0.9σ-0.4σ-0.7σ
-2.0σ$21.54$20.92$20.81$21.11
-1.5σ$21.58$21.07$21.12$21.38
-1.0σ$21.63$21.22$21.42$21.65
-0.5σ$21.68$21.37$21.73$21.92
0.0σ$21.72$21.52$22.04$22.19
0.5σ$21.77$21.67$22.35$22.46
1.0σ$21.81$21.82$22.65$22.73
1.5σ$21.86$21.97$22.96$23.00
2.0σ$21.90$22.12$23.27$23.27

Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY