Last Price22.60 ▼0.40% Fri, Sep 13th 2019
NAV23.61 ▼0.04% Fri, Sep 13th 2019
Discount-4.28%
Day Range22.58 - 22.76
Daily Value0k today / 2762k avg = 0%
Distribution Rate10.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ2.1σ1.4σ
-2.0σ$22.22$21.42$21.39$20.35
-1.5σ$22.28$21.59$21.54$20.68
-1.0σ$22.34$21.76$21.69$21.01
-0.5σ$22.41$21.93$21.83$21.34
0.0σ$22.47$22.10$21.98$21.67
0.5σ$22.54$22.27$22.13$22.00
1.0σ$22.60$22.44$22.28$22.33
1.5σ$22.66$22.61$22.43$22.66
2.0σ$22.73$22.78$22.58$22.99

Last updated September 13th 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