Last Price22.01 ▲0.59% Fri, Feb 15th 2019
NAV23.29 ▲0.04% Fri, Feb 15th 2019
Discount-5.50%
Day Range21.84 - 22.01
Daily Value0k today / 1968k avg = 0%
Distribution Rate7.39%

Chart

Ratios

Net Ast.
Active Expense1.38%
Net Expense2.33%

Discount

Today1M3M6M12M
Z-Score0.7σ0.9σ0.7σ0.1σ
-2.0σ$21.74$20.66$20.91$21.06
-1.5σ$21.79$20.89$21.12$21.29
-1.0σ$21.84$21.12$21.32$21.52
-0.5σ$21.89$21.35$21.53$21.75
0.0σ$21.94$21.58$21.74$21.98
0.5σ$21.99$21.81$21.94$22.21
1.0σ$22.04$22.04$22.15$22.44
1.5σ$22.09$22.27$22.35$22.67
2.0σ$22.13$22.50$22.56$22.90

Last updated February 15th 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