Last Price22.59 ▲0.80% Mon, Jul 22nd 2019
NAV22.45  Fri, Jul 19th 2019
Discount0.62%
Day Range22.59 - 22.59
Daily Value0k today / 283k avg = 0%
Distribution Rate5.98%

Chart

Ratios

Net Ast.
Active Expense1.98%
Net Expense3.15%

Discount

Today1M3M6M12M
Z-Score1.4σ2.1σ2.0σ1.5σ
-2.0σ$22.23$22.27$22.21$21.83
-1.5σ$22.29$22.31$22.26$21.93
-1.0σ$22.34$22.34$22.30$22.04
-0.5σ$22.39$22.38$22.35$22.15
0.0σ$22.45$22.42$22.40$22.26
0.5σ$22.50$22.46$22.45$22.36
1.0σ$22.55$22.50$22.49$22.47
1.5σ$22.60$22.54$22.54$22.58
2.0σ$22.66$22.58$22.59$22.69

Last updated July 22nd 2019, 10:11:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY