Last Price21.50 ▼0.37% Mon, Mar 25th 2019
NAV23.51 ▼0.26% Fri, Mar 22nd 2019
Discount-8.55%
Day Range21.50 - 21.64
Daily Value581k today / 3644k avg = 16%
Distribution Rate11.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.8σ0.4σ-0.2σ
-2.0σ$21.38$20.04$19.79$20.20
-1.5σ$21.41$20.31$20.15$20.56
-1.0σ$21.44$20.57$20.51$20.92
-0.5σ$21.47$20.84$20.86$21.28
0.0σ$21.51$21.10$21.22$21.63
0.5σ$21.54$21.36$21.58$21.99
1.0σ$21.57$21.63$21.94$22.35
1.5σ$21.60$21.89$22.29$22.71
2.0σ$21.63$22.16$22.65$23.06

Last updated March 25th 2019, 11:21:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY