Last Price22.19 ▲0.27% Fri, Jun 5th 2020
NAV22.34 ▲1.04% Fri, Jun 5th 2020
Discount-0.67%
Day Range22.07 - 22.46
Daily Value155k today / 467k avg = 33%
Distribution Rate6.41%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.4σ0.1σ-0.2σ
-2.0σ$21.76$20.34$20.91$21.31
-1.5σ$21.88$20.73$21.22$21.55
-1.0σ$22.00$21.12$21.52$21.79
-0.5σ$22.13$21.51$21.83$22.03
0.0σ$22.25$21.90$22.14$22.27
0.5σ$22.37$22.29$22.45$22.50
1.0σ$22.49$22.68$22.76$22.74
1.5σ$22.61$23.06$23.07$22.98
2.0σ$22.74$23.45$23.37$23.22

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY