Last Price21.13 ▲0.96% Mon, Jul 22nd 2019
NAV21.06 ▲1.17% Fri, Jul 19th 2019
Discount0.32%
Day Range21.01 - 21.20
Daily Value296k today / 1189k avg = 25%
Distribution Rate8.75%

Chart

Ratios

Net Ast.
Active Expense1.19%
Net Expense1.19%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.1σ-0.9σ-0.5σ
-2.0σ$20.88$20.76$20.71$20.51
-1.5σ$20.98$20.98$20.90$20.71
-1.0σ$21.07$21.19$21.09$20.91
-0.5σ$21.16$21.40$21.28$21.12
0.0σ$21.25$21.62$21.47$21.32
0.5σ$21.34$21.83$21.66$21.52
1.0σ$21.43$22.05$21.85$21.73
1.5σ$21.52$22.26$22.04$21.93
2.0σ$21.61$22.47$22.23$22.13

Last updated July 22nd 2019, 10:21:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY