Last Price21.18 ▲0.81% Fri, May 24th 2019
NAV22.71 ▲0.31% Fri, May 24th 2019
Discount-6.74%
Day Range21.05 - 21.39
Daily Value0k today / 3336k avg = 0%
Distribution Rate6.23%

Chart

Ratios

Net Ast.
Active Expense1.46%
Net Expense1.46%

Discount

Today1M3M6M12M
Z-Score1.9σ2.4σ1.6σ0.2σ
-2.0σ$20.77$20.67$20.21$20.14
-1.5σ$20.82$20.73$20.34$20.37
-1.0σ$20.87$20.78$20.48$20.60
-0.5σ$20.92$20.84$20.61$20.84
0.0σ$20.98$20.90$20.74$21.07
0.5σ$21.03$20.96$20.88$21.30
1.0σ$21.08$21.02$21.01$21.53
1.5σ$21.13$21.08$21.14$21.77
2.0σ$21.19$21.14$21.27$22.00

Last updated May 24th 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