Last Price21.80 ▲0.05% Thu, Apr 18th 2019
NAV23.96 ▼0.31% Wed, Apr 17th 2019
Discount-9.00%
Day Range21.76 - 21.80
Daily Value131k today / 1868k avg = 7%
Distribution Rate10.83%

Chart

Ratios

Net Ast.
Active Expense1.63%
Net Expense1.63%

Discount

Today1M3M6M12M
Z-Score1.4σ1.7σ1.3σ1.9σ
-2.0σ$21.28$21.26$20.23$20.38
-1.5σ$21.35$21.33$20.47$20.56
-1.0σ$21.43$21.40$20.71$20.75
-0.5σ$21.51$21.48$20.95$20.93
0.0σ$21.58$21.55$21.19$21.12
0.5σ$21.66$21.62$21.43$21.30
1.0σ$21.74$21.70$21.66$21.49
1.5σ$21.81$21.77$21.90$21.67
2.0σ$21.89$21.84$22.14$21.86

Last updated April 18th 2019, 10:11:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY