Last Price23.34 ▲0.07% Wed, May 22nd 2019
NAV22.38 ▲0.11% Tue, May 21st 2019
Discount4.25%
Day Range23.30 - 23.34
Daily Value47k today / 1089k avg = 4%
Distribution Rate6.46%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ1.5σ1.3σ1.8σ
-2.0σ$22.79$22.25$21.10$20.32
-1.5σ$22.86$22.40$21.44$20.71
-1.0σ$22.92$22.56$21.77$21.11
-0.5σ$22.98$22.72$22.11$21.50
0.0σ$23.05$22.88$22.45$21.89
0.5σ$23.11$23.03$22.79$22.29
1.0σ$23.17$23.19$23.13$22.68
1.5σ$23.23$23.35$23.46$23.08
2.0σ$23.30$23.50$23.80$23.47

Last updated May 22nd 2019, 10:08:48 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY