Last Price22.31 ▼0.31% Wed, May 22nd 2019
NAV22.13 ▼0.41% Tue, May 21st 2019
Discount0.82%
Day Range22.25 - 22.39
Daily Value156k today / 1698k avg = 9%
Distribution Rate10.40%

Chart

Ratios

Net Ast.
Active Expense1.65%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.9σ1.3σ1.2σ
-2.0σ$22.09$20.32$20.07$20.17
-1.5σ$22.17$20.67$20.42$20.51
-1.0σ$22.24$21.01$20.76$20.85
-0.5σ$22.32$21.36$21.10$21.19
0.0σ$22.40$21.71$21.45$21.52
0.5σ$22.47$22.06$21.79$21.86
1.0σ$22.55$22.40$22.13$22.20
1.5σ$22.63$22.75$22.47$22.54
2.0σ$22.70$23.10$22.82$22.87

Last updated May 22nd 2019, 10:07:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY