Last Price21.38 ▼0.28% Fri, Sep 13th 2019
NAV21.29 ▼0.23% Fri, Sep 13th 2019
Discount0.42%
Day Range21.25 - 21.46
Daily Value0k today / 1255k avg = 0%
Distribution Rate8.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.9σ-0.8σ-0.4σ
-2.0σ$21.07$21.08$20.91$20.71
-1.5σ$21.23$21.21$21.11$20.92
-1.0σ$21.39$21.35$21.31$21.14
-0.5σ$21.54$21.48$21.51$21.35
0.0σ$21.70$21.61$21.71$21.56
0.5σ$21.86$21.75$21.90$21.78
1.0σ$22.01$21.88$22.10$21.99
1.5σ$22.17$22.02$22.30$22.20
2.0σ$22.32$22.15$22.50$22.41

Last updated September 13th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY