Last Price22.66 ▼0.31% Wed, Oct 16th 2019
NAV23.00  Tue, Oct 15th 2019
Discount-1.48%
Day Range22.66 - 22.66
Daily Value0k today / 885k avg = 0%
Distribution Rate6.01%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense3.06%

Discount

Today1M3M6M12M
Z-Score-3.9σ-5.5σ-4.5σ-0.6σ
-2.0σ$22.77$22.80$22.79$22.39
-1.5σ$22.80$22.83$22.82$22.48
-1.0σ$22.83$22.85$22.85$22.58
-0.5σ$22.85$22.87$22.87$22.68
0.0σ$22.88$22.89$22.90$22.78
0.5σ$22.91$22.91$22.93$22.88
1.0σ$22.94$22.93$22.95$22.98
1.5σ$22.97$22.95$22.98$23.08
2.0σ$23.00$22.97$23.00$23.18

Last updated October 16th 2019, 10:10:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY