Last Price21.73 ▼0.41% Mon, Jul 22nd 2019
NAV23.37 ▲0.11% Fri, Jul 19th 2019
Discount-7.00%
Day Range21.72 - 21.93
Daily Value608k today / 3050k avg = 20%
Distribution Rate6.07%

Chart

Ratios

Net Ast.
Active Expense1.42%
Net Expense1.42%

Discount

Today1M3M6M12M
Z-Score0.7σ1.1σ1.5σ0.2σ
-2.0σ$21.38$21.31$21.23$20.70
-1.5σ$21.44$21.38$21.30$20.93
-1.0σ$21.51$21.45$21.37$21.16
-0.5σ$21.57$21.51$21.44$21.39
0.0σ$21.64$21.58$21.51$21.62
0.5σ$21.70$21.65$21.59$21.85
1.0σ$21.77$21.72$21.66$22.08
1.5σ$21.83$21.79$21.73$22.31
2.0σ$21.90$21.85$21.80$22.54

Last updated July 22nd 2019, 10:08:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY