Last Price21.67 ▼0.31% Mon, Jun 24th 2019
NAV23.54 ▼0.20% Fri, Jun 21st 2019
Discount-7.95%
Day Range21.66 - 21.79
Daily Value520k today / 2703k avg = 19%
Distribution Rate6.87%

Chart

Ratios

Net Ast.
Active Expense0.98%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ1.3σ1.6σ
-2.0σ$21.15$21.03$20.54$20.23
-1.5σ$21.24$21.12$20.71$20.43
-1.0σ$21.32$21.21$20.88$20.63
-0.5σ$21.41$21.31$21.05$20.83
0.0σ$21.50$21.40$21.22$21.03
0.5σ$21.58$21.49$21.39$21.23
1.0σ$21.67$21.58$21.56$21.43
1.5σ$21.76$21.67$21.73$21.63
2.0σ$21.85$21.76$21.90$21.82

Last updated June 24th 2019, 10:20:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY