Last Price21.80 ▲0.14% Wed, May 22nd 2019
NAV23.42 ▼0.09% Tue, May 21st 2019
Discount-6.91%
Day Range21.74 - 21.83
Daily Value218k today / 2283k avg = 10%
Distribution Rate10.95%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense1.77%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.8σ1.1σ0.3σ
-2.0σ$21.64$21.20$19.88$20.18
-1.5σ$21.70$21.31$20.19$20.54
-1.0σ$21.75$21.42$20.51$20.89
-0.5σ$21.81$21.52$20.82$21.25
0.0σ$21.86$21.63$21.14$21.60
0.5σ$21.92$21.74$21.45$21.96
1.0σ$21.97$21.85$21.77$22.31
1.5σ$22.03$21.95$22.08$22.67
2.0σ$22.08$22.06$22.40$23.02

Last updated May 22nd 2019, 10:20:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY