Last Price21.60 ▼0.28% Thu, Apr 18th 2019
NAV23.58 ▼0.05% Wed, Apr 17th 2019
Discount-8.39%
Day Range21.60 - 21.70
Daily Value367k today / 1650k avg = 22%
Distribution Rate7.04%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.04%

Discount

Today1M3M6M12M
Z-Score-1.2σ0.0σ0.6σ-0.2σ
-2.0σ$21.51$21.30$20.74$20.69
-1.5σ$21.57$21.37$20.91$20.94
-1.0σ$21.62$21.45$21.08$21.19
-0.5σ$21.67$21.52$21.25$21.44
0.0σ$21.73$21.60$21.41$21.68
0.5σ$21.78$21.67$21.58$21.93
1.0σ$21.83$21.75$21.75$22.18
1.5σ$21.89$21.82$21.92$22.43
2.0σ$21.94$21.89$22.08$22.67

Last updated April 18th 2019, 10:17:01 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY