Last Price23.28 ▼0.47% Fri, Jul 19th 2019
NAV21.02 ▲0.05% Fri, Jul 19th 2019
Discount10.75%
Day Range23.21 - 23.47
Daily Value0k today / 724k avg = 0%
Distribution Rate7.22%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.7σ1.4σ1.9σ2.2σ
-2.0σ$22.74$22.06$21.53$20.80
-1.5σ$22.84$22.24$21.75$21.10
-1.0σ$22.94$22.42$21.98$21.40
-0.5σ$23.04$22.59$22.21$21.70
0.0σ$23.14$22.77$22.43$21.99
0.5σ$23.24$22.95$22.66$22.29
1.0σ$23.34$23.12$22.89$22.59
1.5σ$23.44$23.30$23.12$22.89
2.0σ$23.54$23.48$23.34$23.18

Last updated July 19th 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