Last Price22.64 ▲0.31% Fri, May 24th 2019
NAV21.01 ▲0.10% Thu, May 23rd 2019
Discount7.75%
Day Range22.61 - 22.67
Daily Value45k today / 1853k avg = 2%
Distribution Rate7.42%

Chart

Ratios

Net Ast.
Active Expense1.28%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.3σ0.9σ1.5σ
-2.0σ$22.34$21.79$20.84$20.75
-1.5σ$22.43$21.98$21.15$21.02
-1.0σ$22.53$22.16$21.45$21.30
-0.5σ$22.62$22.34$21.76$21.57
0.0σ$22.72$22.52$22.07$21.84
0.5σ$22.81$22.71$22.38$22.12
1.0σ$22.91$22.89$22.69$22.39
1.5σ$23.00$23.07$22.99$22.66
2.0σ$23.10$23.26$23.30$22.94

Last updated May 24th 2019, 10:10:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY