Last Price22.31 ▲0.32% Fri, Nov 22nd 2019
NAV21.38 ▲0.15% Thu, Nov 21st 2019
Discount4.34%
Day Range22.24 - 22.34
Daily Value134k today / 1560k avg = 9%
Distribution Rate6.64%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.2σ-1.7σ-0.8σ
-2.0σ$22.04$21.88$22.16$21.41
-1.5σ$22.14$22.14$22.46$21.78
-1.0σ$22.23$22.41$22.75$22.16
-0.5σ$22.33$22.67$23.04$22.53
0.0σ$22.43$22.94$23.33$22.90
0.5σ$22.52$23.20$23.62$23.27
1.0σ$22.62$23.47$23.92$23.64
1.5σ$22.72$23.73$24.21$24.02
2.0σ$22.81$24.00$24.50$24.39

Last updated November 22nd 2019, 10:07:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY