Last Price21.03 ▲0.29% Fri, Feb 15th 2019
NAV20.37 ▲0.54% Fri, Feb 15th 2019
Discount3.24%
Day Range20.95 - 21.15
Daily Value0k today / 1032k avg = 0%
Distribution Rate7.99%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.2σ0.2σ0.9σ
-2.0σ$20.79$20.29$20.31$19.37
-1.5σ$20.89$20.50$20.48$19.66
-1.0σ$21.00$20.70$20.64$19.95
-0.5σ$21.10$20.91$20.81$20.24
0.0σ$21.21$21.11$20.97$20.53
0.5σ$21.31$21.31$21.14$20.82
1.0σ$21.41$21.52$21.31$21.11
1.5σ$21.52$21.72$21.47$21.40
2.0σ$21.62$21.92$21.64$21.69

Last updated February 15th 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