Last Price21.10 ▼0.42% Thu, Apr 18th 2019
NAV23.96 ▼0.35% Wed, Apr 17th 2019
Discount-11.92%
Day Range21.10 - 21.14
Daily Value42k today / 664k avg = 6%
Distribution Rate28.89%

Chart

Ratios

Net Ast.
Active Expense2.30%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.1σ0.0σ-0.1σ
-2.0σ$20.82$20.87$20.25$20.47
-1.5σ$20.90$20.99$20.46$20.64
-1.0σ$20.99$21.11$20.67$20.81
-0.5σ$21.07$21.24$20.88$20.98
0.0σ$21.16$21.36$21.09$21.15
0.5σ$21.24$21.48$21.29$21.32
1.0σ$21.32$21.60$21.50$21.49
1.5σ$21.41$21.72$21.71$21.66
2.0σ$21.49$21.84$21.92$21.84

Last updated April 18th 2019, 10:11:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY