Last Price21.47 ▼0.30% Mon, Feb 24th 2020
NAV23.43 ▼0.13% Fri, Feb 21st 2020
Discount-8.38%
Day Range21.36 - 21.47
Daily Value193k today / 644k avg = 30%
Distribution Rate6.15%

Chart

Ratios

Net Ast.
Active Expense1.52%
Net Expense3.42%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.5σ-0.3σ0.6σ
-2.0σ$21.37$21.35$20.85$20.07
-1.5σ$21.44$21.46$21.03$20.33
-1.0σ$21.51$21.58$21.21$20.60
-0.5σ$21.59$21.69$21.40$20.87
0.0σ$21.66$21.80$21.58$21.14
0.5σ$21.74$21.92$21.76$21.41
1.0σ$21.81$22.03$21.94$21.68
1.5σ$21.88$22.15$22.12$21.94
2.0σ$21.96$22.26$22.30$22.21

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY