Last Price22.10 ▲0.23% Tue, Aug 20th 2019
NAV22.88 ▲0.32% Mon, Aug 19th 2019
Discount-3.42%
Day Range22.10 - 22.10
Daily Value66k today / 1609k avg = 4%
Distribution Rate5.59%

Chart

Ratios

Net Ast.
Active Expense0.57%
Net Expense1.69%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.1σ0.0σ0.6σ
-2.0σ$21.77$21.84$21.70$20.96
-1.5σ$21.84$21.91$21.80$21.17
-1.0σ$21.91$21.98$21.90$21.39
-0.5σ$21.98$22.04$22.00$21.61
0.0σ$22.05$22.11$22.09$21.83
0.5σ$22.13$22.18$22.19$22.04
1.0σ$22.20$22.25$22.29$22.26
1.5σ$22.27$22.31$22.39$22.48
2.0σ$22.34$22.38$22.48$22.70

Last updated August 20th 2019, 10:13:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY