Last Price20.85 ▲0.21% Mon, Mar 18th 2019
NAV22.16 ▲0.44% Fri, Mar 15th 2019
Discount-5.88%
Day Range20.75 - 20.85
Daily Value167k today / 2740k avg = 6%
Distribution Rate11.13%

Chart

Ratios

Net Ast.
Active Expense1.66%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.9σ-0.5σ-1.1σ
-2.0σ$20.50$20.37$20.12$20.13
-1.5σ$20.60$20.60$20.37$20.51
-1.0σ$20.69$20.82$20.61$20.90
-0.5σ$20.79$21.05$20.85$21.28
0.0σ$20.89$21.28$21.10$21.66
0.5σ$20.98$21.51$21.34$22.04
1.0σ$21.08$21.74$21.58$22.42
1.5σ$21.18$21.97$21.83$22.80
2.0σ$21.27$22.19$22.07$23.18

Last updated March 18th 2019, 11:07:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY