Last Price22.47 ▼0.13% Wed, Oct 16th 2019
NAV22.85 ▼0.24% Tue, Oct 15th 2019
Discount-1.68%
Day Range22.47 - 22.54
Daily Value247k today / 2266k avg = 11%
Distribution Rate6.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.1σ-0.9σ-1.1σ-1.1σ
-2.0σ$22.48$22.34$22.31$22.19
-1.5σ$22.52$22.40$22.39$22.35
-1.0σ$22.56$22.46$22.48$22.51
-0.5σ$22.60$22.52$22.57$22.66
0.0σ$22.64$22.58$22.66$22.82
0.5σ$22.68$22.63$22.75$22.98
1.0σ$22.72$22.69$22.84$23.14
1.5σ$22.76$22.75$22.93$23.29
2.0σ$22.80$22.81$23.02$23.45

Last updated October 16th 2019, 10:17:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY