Last Price23.59 ▼0.25% Wed, May 22nd 2019
NAV22.69 ▼0.03% Tue, May 21st 2019
Discount3.95%
Day Range23.55 - 23.61
Daily Value94k today / 841k avg = 11%
Distribution Rate8.50%

Chart

Ratios

Net Ast.
Active Expense1.61%
Net Expense3.41%

Discount

Today1M3M6M12M
Z-Score0.4σ1.5σ1.4σ1.3σ
-2.0σ$22.81$21.59$21.01$21.42
-1.5σ$22.98$21.88$21.38$21.74
-1.0σ$23.14$22.17$21.76$22.07
-0.5σ$23.30$22.46$22.13$22.40
0.0σ$23.47$22.75$22.51$22.72
0.5σ$23.63$23.04$22.88$23.05
1.0σ$23.79$23.32$23.26$23.38
1.5σ$23.96$23.61$23.64$23.70
2.0σ$24.12$23.90$24.01$24.03

Last updated May 22nd 2019, 10:00:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY