Last Price22.26 ▲0.50% Fri, Mar 22nd 2019
NAV20.88 ▼0.33% Fri, Mar 22nd 2019
Discount6.61%
Day Range22.10 - 22.40
Daily Value0k today / 1518k avg = 0%
Distribution Rate7.55%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ1.5σ1.7σ1.8σ
-2.0σ$21.43$20.55$20.79$20.35
-1.5σ$21.55$20.80$20.99$20.61
-1.0σ$21.68$21.04$21.19$20.86
-0.5σ$21.80$21.28$21.39$21.11
0.0σ$21.93$21.53$21.59$21.37
0.5σ$22.05$21.77$21.80$21.62
1.0σ$22.18$22.01$22.00$21.88
1.5σ$22.30$22.26$22.20$22.13
2.0σ$22.43$22.50$22.40$22.38

Last updated March 22nd 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