Last Price22.04 ▼0.54% Tue, Aug 20th 2019
NAV22.54 ▼0.18% Mon, Aug 19th 2019
Discount-2.21%
Day Range22.02 - 22.15
Daily Value507k today / 2298k avg = 22%
Distribution Rate7.08%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.9σ-1.9σ-1.6σ
-2.0σ$22.04$22.03$22.03$21.90
-1.5σ$22.10$22.10$22.15$22.06
-1.0σ$22.15$22.17$22.27$22.22
-0.5σ$22.21$22.25$22.39$22.38
0.0σ$22.26$22.32$22.51$22.54
0.5σ$22.32$22.39$22.63$22.70
1.0σ$22.37$22.46$22.75$22.86
1.5σ$22.43$22.53$22.87$23.02
2.0σ$22.49$22.60$22.99$23.18

Last updated August 20th 2019, 10:16:56 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY