Last Price22.58 ▲0.36% Fri, Dec 6th 2019
NAV22.95  Thu, Dec 5th 2019
Discount-1.61%
Day Range22.45 - 22.65
Daily Value0k today / 743k avg = 0%
Distribution Rate6.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ-0.1σ-0.7σ-0.6σ
-2.0σ$22.13$22.11$22.29$22.28
-1.5σ$22.21$22.23$22.40$22.38
-1.0σ$22.28$22.35$22.51$22.49
-0.5σ$22.36$22.47$22.62$22.60
0.0σ$22.43$22.59$22.73$22.71
0.5σ$22.51$22.71$22.83$22.82
1.0σ$22.58$22.83$22.94$22.93
1.5σ$22.66$22.95$23.05$23.04
2.0σ$22.73$23.07$23.16$23.15

Last updated December 6th 2019, 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