Last Price21.20 ▲0.05% Wed, Jun 19th 2019
NAV21.81 ▼0.17% Tue, Jun 18th 2019
Discount-2.81%
Day Range21.19 - 21.24
Daily Value254k today / 1309k avg = 19%
Distribution Rate5.83%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.39%

Discount

Today1M3M6M12M
Z-Score1.1σ0.4σ0.9σ1.2σ
-2.0σ$20.84$20.86$20.29$19.95
-1.5σ$20.90$20.93$20.45$20.15
-1.0σ$20.96$21.00$20.60$20.34
-0.5σ$21.01$21.07$20.76$20.54
0.0σ$21.07$21.14$20.92$20.74
0.5σ$21.13$21.21$21.07$20.94
1.0σ$21.18$21.28$21.23$21.14
1.5σ$21.24$21.35$21.39$21.34
2.0σ$21.30$21.42$21.55$21.53

Last updated June 19th 2019, 10:16:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY