Last Price22.56 ▲0.27% Fri, Dec 6th 2019
NAV24.41 ▲0.69% Thu, Dec 5th 2019
Discount-7.57%
Day Range22.51 - 22.60
Daily Value541k today / 1492k avg = 36%
Distribution Rate6.74%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.4σ-0.1σ0.4σ
-2.0σ$22.29$22.28$22.21$21.83
-1.5σ$22.38$22.37$22.30$21.98
-1.0σ$22.47$22.46$22.40$22.13
-0.5σ$22.56$22.55$22.49$22.28
0.0σ$22.66$22.63$22.58$22.43
0.5σ$22.75$22.72$22.67$22.58
1.0σ$22.84$22.81$22.76$22.73
1.5σ$22.93$22.90$22.85$22.88
2.0σ$23.02$22.98$22.95$23.03

Last updated December 6th 2019, 10:13:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY