Last Price21.82 ▼1.82% Mon, Feb 24th 2020
NAV23.07 ▼0.57% Fri, Feb 21st 2020
Discount-5.39%
Day Range21.80 - 21.92
Daily Value2532k today / 4888k avg = 52%
Distribution Rate10.94%

Chart

Ratios

Net Ast.
Active Expense1.31%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.2σ-0.7σ0.3σ
-2.0σ$21.69$21.29$21.43$20.84
-1.5σ$21.80$21.43$21.58$21.05
-1.0σ$21.91$21.58$21.73$21.27
-0.5σ$22.02$21.73$21.88$21.48
0.0σ$22.13$21.88$22.03$21.70
0.5σ$22.24$22.02$22.19$21.92
1.0σ$22.35$22.17$22.34$22.13
1.5σ$22.46$22.32$22.49$22.35
2.0σ$22.57$22.47$22.64$22.56

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY