Last Price21.79 ▼0.14% Fri, Jul 19th 2019
NAV23.54 ▼0.13% Fri, Jul 19th 2019
Discount-7.43%
Day Range21.71 - 21.89
Daily Value0k today / 2422k avg = 0%
Distribution Rate10.96%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.1σ0.5σ0.2σ
-2.0σ$21.35$21.41$21.13$20.26
-1.5σ$21.42$21.51$21.26$20.61
-1.0σ$21.50$21.61$21.39$20.95
-0.5σ$21.58$21.71$21.52$21.29
0.0σ$21.66$21.81$21.65$21.64
0.5σ$21.73$21.90$21.79$21.98
1.0σ$21.81$22.00$21.92$22.33
1.5σ$21.89$22.10$22.05$22.67
2.0σ$21.97$22.20$22.18$23.01

Last updated July 19th 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