Last Price21.64 ▼0.23% Tue, Dec 10th 2019
NAV20.99 ▲0.06% Mon, Dec 9th 2019
Discount3.09%
Day Range21.56 - 21.65
Daily Value130k today / 944k avg = 14%
Distribution Rate6.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ-0.9σ-1.5σ-1.2σ
-2.0σ$21.47$21.09$21.31$21.13
-1.5σ$21.50$21.34$21.63$21.43
-1.0σ$21.54$21.58$21.95$21.73
-0.5σ$21.57$21.82$22.27$22.03
0.0σ$21.60$22.07$22.59$22.34
0.5σ$21.64$22.31$22.90$22.64
1.0σ$21.67$22.56$23.22$22.94
1.5σ$21.70$22.80$23.54$23.24
2.0σ$21.74$23.05$23.86$23.54

Last updated December 10th 2019, 10:08:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY