Last Price21.98 ▲0.37% Thu, Jan 16th 2020
NAV23.25 ▲0.12% Wed, Jan 15th 2020
Discount-5.46%
Day Range21.90 - 22.00
Daily Value418k today / 4727k avg = 9%
Distribution Rate10.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ-0.4σ-0.4σ0.5σ
-2.0σ$21.30$21.41$21.44$20.78
-1.5σ$21.41$21.59$21.61$21.02
-1.0σ$21.53$21.77$21.78$21.26
-0.5σ$21.64$21.95$21.95$21.50
0.0σ$21.76$22.13$22.12$21.75
0.5σ$21.88$22.32$22.29$21.99
1.0σ$21.99$22.50$22.46$22.23
1.5σ$22.11$22.68$22.62$22.47
2.0σ$22.23$22.86$22.79$22.71

Last updated January 16th 2020, 10:17:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY