Last Price22.86 ▼0.31% Tue, Dec 10th 2019
NAV22.25 ▲0.52% Mon, Dec 9th 2019
Discount2.72%
Day Range22.86 - 22.94
Daily Value114k today / 1371k avg = 8%
Distribution Rate8.09%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.1σ0.5σ0.4σ
-2.0σ$22.57$22.24$22.12$21.84
-1.5σ$22.69$22.39$22.27$22.05
-1.0σ$22.82$22.54$22.42$22.26
-0.5σ$22.95$22.68$22.57$22.47
0.0σ$23.08$22.83$22.72$22.68
0.5σ$23.21$22.98$22.87$22.89
1.0σ$23.34$23.12$23.02$23.10
1.5σ$23.47$23.27$23.17$23.31
2.0σ$23.60$23.42$23.32$23.52

Last updated December 10th 2019, 10:17:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY