Last Price22.42 ▲0.36% Fri, May 24th 2019
NAV26.11 ▲0.75% Thu, May 23rd 2019
Discount-14.15%
Day Range22.34 - 22.51
Daily Value112k today / 736k avg = 15%
Distribution Rate7.49%

Chart

Ratios

Net Ast.
Active Expense1.87%
Net Expense2.60%

Discount

Today1M3M6M12M
Z-Score0.3σ0.8σ0.9σ0.2σ
-2.0σ$22.14$21.94$21.56$21.59
-1.5σ$22.20$22.02$21.71$21.78
-1.0σ$22.26$22.11$21.86$21.98
-0.5σ$22.32$22.20$22.01$22.17
0.0σ$22.38$22.29$22.16$22.36
0.5σ$22.44$22.37$22.31$22.55
1.0σ$22.50$22.46$22.46$22.74
1.5σ$22.56$22.55$22.60$22.93
2.0σ$22.62$22.64$22.75$23.13

Last updated May 24th 2019, 10:13:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY