Last Price22.88 ▲0.09% Fri, Feb 15th 2019
NAV22.88 ▲0.04% Thu, Feb 14th 2019
Discount0.01%
Day Range22.86 - 22.95
Daily Value938k today / 16020k avg = 6%
Distribution Rate8.61%

Chart

Ratios

Net Ast.
Active Expense2.15%
Net Expense4.14%

Discount

Today1M3M6M12M
Z-Score0.4σ1.0σ0.4σ0.7σ
-2.0σ$22.43$21.00$21.23$21.26
-1.5σ$22.53$21.31$21.57$21.56
-1.0σ$22.62$21.63$21.91$21.86
-0.5σ$22.72$21.94$22.25$22.17
0.0σ$22.81$22.26$22.59$22.47
0.5σ$22.91$22.57$22.93$22.77
1.0σ$23.00$22.89$23.27$23.07
1.5σ$23.10$23.20$23.61$23.37
2.0σ$23.19$23.51$23.95$23.68

Last updated February 15th 2019, 10:18:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY