Last Price22.05 ⧗ Fri, Dec 13th 2019
NAV22.06  Fri, Dec 13th 2019
Discount-0.05%
Day Range22.01 - 22.08
Daily Value0k today / 302k avg = 0%
Distribution Rate6.12%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense3.34%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.1σ-0.2σ0.3σ
-2.0σ$21.98$21.91$21.90$21.76
-1.5σ$22.01$21.95$21.94$21.83
-1.0σ$22.04$21.98$21.98$21.89
-0.5σ$22.06$22.02$22.02$21.95
0.0σ$22.09$22.06$22.06$22.02
0.5σ$22.12$22.09$22.11$22.08
1.0σ$22.14$22.13$22.15$22.14
1.5σ$22.17$22.17$22.19$22.20
2.0σ$22.19$22.20$22.23$22.27

Last updated December 16th 2019, 10:10:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY