Last Price21.71 ▼0.18% Fri, Dec 6th 2019
NAV22.09 ▼0.19% Thu, Dec 5th 2019
Discount-1.71%
Day Range21.71 - 21.74
Daily Value152k today / 1602k avg = 9%
Distribution Rate5.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ-0.1σ0.5σ0.9σ
-2.0σ$21.34$21.33$21.08$20.59
-1.5σ$21.40$21.43$21.20$20.78
-1.0σ$21.46$21.53$21.33$20.97
-0.5σ$21.52$21.62$21.45$21.16
0.0σ$21.58$21.72$21.58$21.35
0.5σ$21.64$21.82$21.70$21.54
1.0σ$21.69$21.91$21.83$21.74
1.5σ$21.75$22.01$21.95$21.93
2.0σ$21.81$22.11$22.08$22.12

Last updated December 6th 2019, 10:12:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY