Last Price22.34 ▲0.09% Wed, May 22nd 2019
NAV22.26 ▼0.28% Tue, May 21st 2019
Discount0.37%
Day Range22.28 - 22.37
Daily Value179k today / 2228k avg = 8%
Distribution Rate6.98%

Chart

Ratios

Net Ast.
Active Expense0.93%
Net Expense0.93%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.5σ-0.2σ-0.4σ
-2.0σ$22.13$22.11$21.78$20.54
-1.5σ$22.18$22.19$21.94$21.12
-1.0σ$22.22$22.26$22.09$21.69
-0.5σ$22.27$22.34$22.25$22.27
0.0σ$22.32$22.41$22.40$22.85
0.5σ$22.36$22.49$22.56$23.42
1.0σ$22.41$22.56$22.71$24.00
1.5σ$22.46$22.64$22.87$24.58
2.0σ$22.50$22.71$23.02$25.15

Last updated May 22nd 2019, 10:20:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY