Last Price22.04 ▼0.05% Tue, Nov 12th 2019
NAV23.02 ▲0.14% Mon, Nov 11th 2019
Discount-4.27%
Day Range22.00 - 22.13
Daily Value1146k today / 3381k avg = 34%
Distribution Rate10.83%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.3σ0.7σ1.1σ
-2.0σ$21.89$21.63$20.83$19.78
-1.5σ$22.00$21.75$21.05$20.14
-1.0σ$22.11$21.87$21.27$20.50
-0.5σ$22.22$21.99$21.50$20.86
0.0σ$22.33$22.11$21.72$21.22
0.5σ$22.44$22.23$21.94$21.59
1.0σ$22.56$22.35$22.17$21.95
1.5σ$22.67$22.47$22.39$22.31
2.0σ$22.78$22.59$22.61$22.67

Last updated November 12th 2019, 10:18:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY