Last Price21.67 ▲1.45% Wed, Dec 12th 2018
NAV25.28 ▲2.49% Tue, Dec 11th 2018
Discount-14.30%
Day Range21.52 - 21.94
Daily Value1214k today / 2351k avg = 52%
Distribution Rate13.11%

Chart

Ratios

Net Ast.
Active Expense1.59%
Net Expense1.59%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.6σ-2.1σ-2.0σ
-2.0σ$21.50$21.54$21.70$21.67
-1.5σ$21.60$21.69$21.82$21.82
-1.0σ$21.69$21.84$21.95$21.96
-0.5σ$21.78$21.99$22.07$22.10
0.0σ$21.87$22.14$22.19$22.24
0.5σ$21.97$22.30$22.32$22.38
1.0σ$22.06$22.45$22.44$22.52
1.5σ$22.15$22.60$22.56$22.67
2.0σ$22.24$22.75$22.68$22.81

Last updated December 12th 2018, 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