Last Price21.45 ▲0.23% Fri, May 24th 2019
NAV19.86 ▼0.01% Thu, May 23rd 2019
Discount8.02%
Day Range21.38 - 21.49
Daily Value86k today / 665k avg = 13%
Distribution Rate10.14%

Chart

Ratios

Net Ast.
Active Expense1.93%
Net Expense3.00%

Discount

Today1M3M6M12M
Z-Score2.0σ1.4σ1.5σ1.5σ
-2.0σ$20.03$20.05$18.60$19.04
-1.5σ$20.21$20.26$19.01$19.38
-1.0σ$20.38$20.46$19.42$19.72
-0.5σ$20.56$20.66$19.84$20.06
0.0σ$20.74$20.87$20.25$20.40
0.5σ$20.91$21.07$20.66$20.74
1.0σ$21.09$21.28$21.07$21.08
1.5σ$21.27$21.48$21.48$21.42
2.0σ$21.44$21.69$21.90$21.76

Last updated May 24th 2019, 10:08:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY