Last Price22.11 ▼0.14% Fri, Feb 15th 2019
NAV21.65 ▲0.00% Fri, Feb 15th 2019
Discount2.12%
Day Range22.01 - 22.18
Daily Value0k today / 3634k avg = 0%
Distribution Rate7.60%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense0.96%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.8σ1.2σ-0.5σ
-2.0σ$21.85$20.98$20.97$20.11
-1.5σ$21.92$21.18$21.15$20.76
-1.0σ$21.99$21.38$21.33$21.41
-0.5σ$22.05$21.58$21.51$22.06
0.0σ$22.12$21.78$21.69$22.71
0.5σ$22.19$21.97$21.87$23.35
1.0σ$22.26$22.17$22.05$24.00
1.5σ$22.33$22.37$22.23$24.65
2.0σ$22.39$22.57$22.41$25.30

Last updated February 15th 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