Last Price22.33 ▼0.09% Fri, Jan 17th 2020
NAV22.93 ▲0.04% Fri, Jan 17th 2020
Discount-2.62%
Day Range22.31 - 22.55
Daily Value0k today / 579k avg = 0%
Distribution Rate6.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ0.3σ-0.7σ-1.2σ
-2.0σ$21.81$21.91$21.94$22.13
-1.5σ$21.89$22.00$22.09$22.26
-1.0σ$21.97$22.09$22.24$22.40
-0.5σ$22.06$22.18$22.39$22.53
0.0σ$22.14$22.27$22.54$22.66
0.5σ$22.22$22.37$22.69$22.79
1.0σ$22.30$22.46$22.84$22.92
1.5σ$22.38$22.55$22.99$23.05
2.0σ$22.46$22.64$23.14$23.19

Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY