Last Price22.08 ▼0.05% Thu, Apr 18th 2019
NAV20.75 ▼0.18% Wed, Apr 17th 2019
Discount6.39%
Day Range22.03 - 22.08
Daily Value66k today / 794k avg = 8%
Distribution Rate7.61%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense2.41%

Discount

Today1M3M6M12M
Z-Score0.8σ1.1σ1.2σ1.5σ
-2.0σ$21.88$21.31$20.80$20.12
-1.5σ$21.91$21.43$21.00$20.39
-1.0σ$21.95$21.56$21.20$20.67
-0.5σ$21.99$21.68$21.40$20.95
0.0σ$22.02$21.81$21.60$21.22
0.5σ$22.06$21.94$21.80$21.50
1.0σ$22.10$22.06$22.00$21.78
1.5σ$22.13$22.19$22.20$22.06
2.0σ$22.17$22.32$22.40$22.33

Last updated April 18th 2019, 10:10:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY