Last Price22.40 ▲0.02% Mon, Mar 25th 2019
NAV22.39 ▲0.02% Fri, Mar 22nd 2019
Discount0.04%
Day Range22.39 - 22.45
Daily Value224k today / 1061k avg = 21%
Distribution Rate6.73%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense1.66%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.2σ0.8σ1.3σ
-2.0σ$22.16$21.88$20.21$20.33
-1.5σ$22.27$22.03$20.61$20.64
-1.0σ$22.37$22.17$21.00$20.96
-0.5σ$22.48$22.32$21.40$21.28
0.0σ$22.59$22.47$21.80$21.60
0.5σ$22.69$22.61$22.20$21.91
1.0σ$22.80$22.76$22.60$22.23
1.5σ$22.90$22.91$23.00$22.55
2.0σ$23.01$23.05$23.40$22.86

Last updated March 25th 2019, 11:09:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY