Last Price22.51 ▼0.13% Fri, May 24th 2019
NAV22.53 ▲0.04% Fri, May 24th 2019
Discount-0.08%
Day Range22.37 - 22.63
Daily Value0k today / 238k avg = 0%
Distribution Rate6.00%

Chart

Ratios

Net Ast.
Active Expense1.97%
Net Expense3.14%

Discount

Today1M3M6M12M
Z-Score0.5σ0.6σ0.6σ1.0σ
-2.0σ$22.37$22.36$22.13$21.66
-1.5σ$22.40$22.39$22.21$21.80
-1.0σ$22.43$22.42$22.28$21.94
-0.5σ$22.46$22.45$22.35$22.08
0.0σ$22.48$22.48$22.43$22.22
0.5σ$22.51$22.51$22.50$22.36
1.0σ$22.54$22.54$22.57$22.50
1.5σ$22.57$22.57$22.65$22.64
2.0σ$22.60$22.60$22.72$22.78

Last updated May 24th 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