Last Price21.80 ▲0.28% Fri, Feb 15th 2019
NAV24.11 ▲0.21% Fri, Feb 15th 2019
Discount-9.58%
Day Range21.70 - 21.84
Daily Value0k today / 2491k avg = 0%
Distribution Rate11.01%

Chart

Ratios

Net Ast.
Active Expense1.94%
Net Expense2.62%

Discount

Today1M3M6M12M
Z-Score1.0σ0.8σ0.1σ0.1σ
-2.0σ$21.10$19.94$20.33$20.51
-1.5σ$21.21$20.27$20.68$20.82
-1.0σ$21.33$20.61$21.02$21.13
-0.5σ$21.44$20.94$21.36$21.44
0.0σ$21.56$21.28$21.70$21.75
0.5σ$21.67$21.61$22.04$22.06
1.0σ$21.79$21.95$22.38$22.36
1.5σ$21.91$22.28$22.72$22.67
2.0σ$22.02$22.62$23.06$22.98

Last updated February 15th 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