Last Price21.47 ▼0.28% Fri, Sep 20th 2019
NAV23.24 ▼0.30% Fri, Sep 20th 2019
Discount-7.62%
Day Range21.42 - 21.61
Daily Value0k today / 2894k avg = 0%
Distribution Rate6.15%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.6σ-0.1σ0.3σ
-2.0σ$21.17$21.23$21.13$20.77
-1.5σ$21.24$21.32$21.22$20.92
-1.0σ$21.32$21.40$21.31$21.08
-0.5σ$21.40$21.49$21.39$21.23
0.0σ$21.48$21.57$21.48$21.39
0.5σ$21.56$21.66$21.57$21.54
1.0σ$21.63$21.74$21.66$21.70
1.5σ$21.71$21.83$21.75$21.85
2.0σ$21.79$21.91$21.84$22.01

Last updated September 20th 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