Last Price21.34 ▲0.33% Wed, Jun 19th 2019
NAV23.31 ▲0.02% Tue, Jun 18th 2019
Discount-8.47%
Day Range21.21 - 21.36
Daily Value384k today / 1549k avg = 25%
Distribution Rate7.12%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense1.05%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.4σ0.1σ-0.3σ
-2.0σ$20.99$21.12$20.73$20.53
-1.5σ$21.07$21.19$20.87$20.77
-1.0σ$21.15$21.26$21.01$21.01
-0.5σ$21.23$21.33$21.16$21.24
0.0σ$21.30$21.40$21.30$21.48
0.5σ$21.38$21.47$21.44$21.72
1.0σ$21.46$21.54$21.59$21.95
1.5σ$21.54$21.61$21.73$22.19
2.0σ$21.62$21.68$21.87$22.43

Last updated June 19th 2019, 10:17:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY