Last Price25.38 ▲0.96% Tue, Dec 10th 2019
NAV23.88 ▼0.05% Mon, Dec 9th 2019
Discount6.30%
Day Range25.05 - 25.54
Daily Value457k today / 811k avg = 56%
Distribution Rate7.90%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense3.40%

Discount

Today1M3M6M12M
Z-Score2.1σ2.6σ2.9σ2.4σ
-2.0σ$23.91$23.22$23.17$22.52
-1.5σ$24.09$23.45$23.40$22.85
-1.0σ$24.28$23.68$23.62$23.18
-0.5σ$24.46$23.92$23.85$23.51
0.0σ$24.64$24.15$24.07$23.84
0.5σ$24.82$24.39$24.30$24.17
1.0σ$25.00$24.62$24.52$24.49
1.5σ$25.18$24.85$24.75$24.82
2.0σ$25.36$25.09$24.97$25.15

Last updated December 10th 2019, 10:00:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY