Last Price21.71 ▼0.48% Fri, Sep 20th 2019
NAV21.48  Fri, Sep 20th 2019
Discount1.07%
Day Range21.70 - 21.87
Daily Value0k today / 586k avg = 0%
Distribution Rate6.36%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score0.6σ1.0σ1.4σ1.6σ
-2.0σ$21.33$20.86$20.09$18.84
-1.5σ$21.40$21.01$20.33$19.24
-1.0σ$21.48$21.15$20.56$19.64
-0.5σ$21.55$21.29$20.80$20.04
0.0σ$21.63$21.43$21.04$20.44
0.5σ$21.70$21.58$21.27$20.85
1.0σ$21.77$21.72$21.51$21.25
1.5σ$21.85$21.86$21.75$21.65
2.0σ$21.92$22.01$21.98$22.05

Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY