Last Price22.62 ▲0.17% Wed, Oct 16th 2019
NAV20.84 ▼0.08% Tue, Oct 15th 2019
Discount8.51%
Day Range22.48 - 22.76
Daily Value520k today / 1586k avg = 33%
Distribution Rate10.26%

Chart

Ratios

Net Ast.
Active Expense1.34%

Discount

Today1M3M6M12M
Z-Score1.5σ2.7σ3.7σ2.8σ
-2.0σ$20.22$20.08$20.24$19.00
-1.5σ$20.56$20.35$20.44$19.38
-1.0σ$20.91$20.62$20.65$19.75
-0.5σ$21.25$20.89$20.86$20.12
0.0σ$21.59$21.16$21.07$20.50
0.5σ$21.94$21.43$21.28$20.87
1.0σ$22.28$21.69$21.49$21.24
1.5σ$22.62$21.96$21.70$21.62
2.0σ$22.96$22.23$21.91$21.99

Last updated October 16th 2019, 10:06:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY