Last Price21.26 ▲0.66% Fri, Feb 15th 2019
NAV23.06 ▲0.60% Thu, Feb 14th 2019
Discount-7.80%
Day Range21.14 - 21.26
Daily Value234k today / 2099k avg = 11%
Distribution Rate7.15%

Chart

Ratios

Net Ast.
Active Expense1.07%
Net Expense1.07%

Discount

Today1M3M6M12M
Z-Score1.4σ1.2σ0.2σ0.2σ
-2.0σ$20.71$20.12$20.03$20.13
-1.5σ$20.79$20.30$20.31$20.38
-1.0σ$20.87$20.48$20.59$20.63
-0.5σ$20.95$20.66$20.87$20.89
0.0σ$21.03$20.84$21.15$21.14
0.5σ$21.11$21.02$21.43$21.40
1.0σ$21.19$21.20$21.71$21.65
1.5σ$21.27$21.38$21.99$21.91
2.0σ$21.35$21.56$22.27$22.16

Last updated February 15th 2019, 10:16:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY