Last Price22.71 ▲0.13% Mon, Feb 24th 2020
NAV23.22  Fri, Feb 21st 2020
Discount-2.20%
Day Range22.66 - 22.73
Daily Value159k today / 618k avg = 26%
Distribution Rate6.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ0.6σ-0.2σ-0.9σ
-2.0σ$22.58$22.18$22.21$22.40
-1.5σ$22.63$22.28$22.35$22.54
-1.0σ$22.67$22.38$22.49$22.67
-0.5σ$22.72$22.48$22.63$22.81
0.0σ$22.76$22.59$22.77$22.94
0.5σ$22.81$22.69$22.91$23.08
1.0σ$22.86$22.79$23.05$23.21
1.5σ$22.90$22.89$23.19$23.35
2.0σ$22.95$22.99$23.32$23.48

Last updated February 24th 2020, 10:11:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY