Last Price22.65 ▼0.66% Fri, Feb 15th 2019
NAV23.02 ▲0.17% Fri, Feb 15th 2019
Discount-1.61%
Day Range22.63 - 22.99
Daily Value0k today / 583k avg = 0%
Distribution Rate6.28%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense1.87%

Discount

Today1M3M6M12M
Z-Score-0.0σ1.1σ1.6σ0.3σ
-2.0σ$22.27$21.40$21.37$21.40
-1.5σ$22.37$21.60$21.55$21.67
-1.0σ$22.47$21.80$21.72$21.94
-0.5σ$22.56$22.00$21.90$22.21
0.0σ$22.66$22.21$22.07$22.48
0.5σ$22.76$22.41$22.25$22.74
1.0σ$22.85$22.61$22.43$23.01
1.5σ$22.95$22.81$22.60$23.28
2.0σ$23.05$23.01$22.78$23.55

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