Last Price22.33 ▲0.12% Tue, Mar 19th 2019
NAV22.44  Mon, Mar 18th 2019
Discount-0.51%
Day Range22.30 - 22.34
Daily Value45k today / 360k avg = 12%
Distribution Rate6.05%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ0.2σ0.5σ1.1σ
-2.0σ$22.25$21.94$21.83$21.34
-1.5σ$22.28$22.03$21.93$21.50
-1.0σ$22.32$22.12$22.03$21.66
-0.5σ$22.35$22.21$22.13$21.82
0.0σ$22.39$22.29$22.22$21.98
0.5σ$22.42$22.38$22.32$22.14
1.0σ$22.46$22.47$22.42$22.30
1.5σ$22.49$22.56$22.52$22.46
2.0σ$22.53$22.65$22.62$22.62

Last updated March 19th 2019, 11:12:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY