Last Price21.33 ▲0.14% Tue, Aug 20th 2019
NAV21.15 ▼0.25% Mon, Aug 19th 2019
Discount0.86%
Day Range21.27 - 21.33
Daily Value21k today / 1242k avg = 2%
Distribution Rate10.88%

Chart

Ratios

Net Ast.
Active Expense1.34%

Discount

Today1M3M6M12M
Z-Score0.0σ0.2σ0.6σ1.1σ
-2.0σ$21.01$20.82$19.87$19.28
-1.5σ$21.09$20.94$20.15$19.61
-1.0σ$21.17$21.05$20.43$19.94
-0.5σ$21.25$21.16$20.72$20.27
0.0σ$21.32$21.28$21.00$20.59
0.5σ$21.40$21.39$21.28$20.92
1.0σ$21.48$21.50$21.57$21.25
1.5σ$21.55$21.62$21.85$21.58
2.0σ$21.63$21.73$22.14$21.90

Last updated August 20th 2019, 10:06:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY