Last Price21.67 ▼0.41% Thu, Apr 18th 2019
NAV24.53  Wed, Apr 17th 2019
Discount-11.66%
Day Range21.65 - 21.75
Daily Value1062k today / 2209k avg = 48%
Distribution Rate11.07%

Chart

Ratios

Net Ast.
Active Expense1.90%
Net Expense2.58%

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.8σ-0.4σ-0.7σ
-2.0σ$21.61$21.61$20.77$20.93
-1.5σ$21.75$21.74$21.06$21.22
-1.0σ$21.89$21.87$21.34$21.52
-0.5σ$22.03$21.99$21.63$21.81
0.0σ$22.16$22.12$21.92$22.10
0.5σ$22.30$22.25$22.21$22.39
1.0σ$22.44$22.38$22.50$22.68
1.5σ$22.57$22.51$22.78$22.97
2.0σ$22.71$22.64$23.07$23.27

Last updated April 18th 2019, 10:16:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY