Last Price22.35 ▲0.22% Tue, Feb 18th 2020
NAV26.59 ▼0.21% Fri, Feb 14th 2020
Discount-15.96%
Day Range22.32 - 22.36
Daily Value22k today / 731k avg = 3%
Distribution Rate5.91%

Chart

Ratios

Net Ast.
Active Expense1.39%
Net Expense3.14%

Discount

Today1M3M6M12M
Z-Score2.3σ2.5σ3.2σ3.5σ
-2.0σ$21.50$20.97$20.92$20.67
-1.5σ$21.60$21.12$21.06$20.82
-1.0σ$21.70$21.27$21.19$20.97
-0.5σ$21.80$21.43$21.33$21.13
0.0σ$21.90$21.58$21.47$21.28
0.5σ$22.00$21.73$21.61$21.43
1.0σ$22.10$21.89$21.75$21.59
1.5σ$22.20$22.04$21.89$21.74
2.0σ$22.30$22.19$22.02$21.89

Last updated February 18th 2020, 10:21:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY