Last Price22.11 ▼0.72% Fri, Mar 22nd 2019
NAV26.19 ▼1.10% Fri, Mar 22nd 2019
Discount-15.58%
Day Range22.05 - 22.42
Daily Value0k today / 904k avg = 0%
Distribution Rate7.60%

Chart

Ratios

Net Ast.
Active Expense1.85%
Net Expense2.57%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.1σ-0.3σ-1.0σ
-2.0σ$21.96$21.55$21.54$21.65
-1.5σ$22.03$21.70$21.70$21.87
-1.0σ$22.11$21.85$21.87$22.09
-0.5σ$22.18$22.00$22.03$22.31
0.0σ$22.26$22.15$22.20$22.53
0.5σ$22.33$22.30$22.36$22.75
1.0σ$22.41$22.45$22.53$22.97
1.5σ$22.49$22.60$22.69$23.20
2.0σ$22.56$22.75$22.86$23.42

Last updated March 22nd 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