Last Price22.74 ▼0.26% Fri, Jul 19th 2019
NAV22.78 ▼1.00% Fri, Jul 19th 2019
Discount-0.18%
Day Range22.72 - 22.92
Daily Value0k today / 2219k avg = 0%
Distribution Rate6.86%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense0.91%

Discount

Today1M3M6M12M
Z-Score0.8σ0.4σ-0.5σ-0.3σ
-2.0σ$22.25$22.30$22.31$22.09
-1.5σ$22.34$22.39$22.45$22.29
-1.0σ$22.42$22.48$22.59$22.48
-0.5σ$22.51$22.58$22.74$22.67
0.0σ$22.60$22.67$22.88$22.86
0.5σ$22.68$22.76$23.02$23.06
1.0σ$22.77$22.85$23.16$23.25
1.5σ$22.86$22.95$23.31$23.44
2.0σ$22.94$23.04$23.45$23.63

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY