Last Price21.46 ▲0.56% Fri, Dec 13th 2019
NAV25.17 ▲0.52% Fri, Dec 13th 2019
Discount-14.74%
Day Range21.46 - 21.53
Daily Value172k today / 144k avg = 120%
Distribution Rate7.96%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.71%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.3σ-0.8σ-1.2σ
-2.0σ$21.24$21.19$21.00$21.16
-1.5σ$21.29$21.27$21.18$21.34
-1.0σ$21.34$21.35$21.37$21.52
-0.5σ$21.40$21.43$21.55$21.71
0.0σ$21.45$21.51$21.74$21.89
0.5σ$21.50$21.59$21.92$22.07
1.0σ$21.56$21.67$22.11$22.25
1.5σ$21.61$21.75$22.29$22.44
2.0σ$21.66$21.83$22.48$22.62

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY