Last Price20.93 ▼0.99% Mon, Mar 25th 2019
NAV22.76 ▼0.39% Fri, Mar 22nd 2019
Discount-8.04%
Day Range20.86 - 21.12
Daily Value628k today / 4641k avg = 14%
Distribution Rate6.31%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.45%

Discount

Today1M3M6M12M
Z-Score-1.0σ0.6σ0.2σ-0.5σ
-2.0σ$20.87$20.22$20.12$20.22
-1.5σ$20.90$20.35$20.30$20.45
-1.0σ$20.93$20.49$20.48$20.68
-0.5σ$20.97$20.63$20.67$20.91
0.0σ$21.00$20.76$20.85$21.14
0.5σ$21.03$20.90$21.04$21.37
1.0σ$21.06$21.04$21.22$21.60
1.5σ$21.10$21.17$21.41$21.83
2.0σ$21.13$21.31$21.59$22.06

Last updated March 25th 2019, 11:09:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY