Last Price22.56 ▲0.04% Thu, Nov 14th 2019
NAV21.72  Fri, Nov 8th 2019
Discount3.87%
Day Range22.56 - 22.60
Daily Value23k today / 861k avg = 3%
Distribution Rate6.12%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.5σ1.1σ1.5σ
-2.0σ$22.09$21.36$20.45$19.15
-1.5σ$22.24$21.60$20.78$19.63
-1.0σ$22.40$21.84$21.12$20.11
-0.5σ$22.56$22.07$21.45$20.59
0.0σ$22.72$22.31$21.79$21.07
0.5σ$22.87$22.55$22.13$21.55
1.0σ$23.03$22.78$22.46$22.03
1.5σ$23.19$23.02$22.80$22.51
2.0σ$23.35$23.26$23.13$22.99

Last updated November 14th 2019, 10:06:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY