Last Price22.67 ▼1.73% Fri, Sep 13th 2019
NAV21.04 ▼0.80% Fri, Sep 13th 2019
Discount7.75%
Day Range22.67 - 23.06
Daily Value0k today / 818k avg = 0%
Distribution Rate7.41%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score-2.3σ-2.2σ-0.4σ0.6σ
-2.0σ$22.71$22.72$22.01$20.97
-1.5σ$22.78$22.83$22.21$21.30
-1.0σ$22.85$22.93$22.41$21.63
-0.5σ$22.92$23.04$22.61$21.96
0.0σ$22.99$23.15$22.81$22.28
0.5σ$23.06$23.26$23.01$22.61
1.0σ$23.13$23.37$23.21$22.94
1.5σ$23.19$23.48$23.41$23.26
2.0σ$23.26$23.58$23.62$23.59

Last updated September 13th 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