Last Price21.35 ▲0.23% Tue, Dec 10th 2019
NAV20.21 ▲0.78% Mon, Dec 9th 2019
Discount5.66%
Day Range21.31 - 21.47
Daily Value278k today / 2000k avg = 14%
Distribution Rate10.87%

Chart

Ratios

Net Ast.
Active Expense1.34%

Discount

Today1M3M6M12M
Z-Score2.3σ0.7σ1.4σ1.7σ
-2.0σ$20.30$19.85$19.60$18.80
-1.5σ$20.42$20.12$19.86$19.15
-1.0σ$20.54$20.40$20.12$19.50
-0.5σ$20.66$20.67$20.38$19.84
0.0σ$20.79$20.94$20.63$20.19
0.5σ$20.91$21.21$20.89$20.54
1.0σ$21.03$21.49$21.15$20.88
1.5σ$21.15$21.76$21.41$21.23
2.0σ$21.28$22.03$21.67$21.58

Last updated December 10th 2019, 10:06:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY