Last Price23.67 ▼0.13% Fri, Jul 19th 2019
NAV23.78 ▼0.34% Fri, Jul 19th 2019
Discount-0.46%
Day Range23.66 - 23.78
Daily Value0k today / 767k avg = 0%
Distribution Rate8.47%

Chart

Ratios

Net Ast.
Active Expense1.53%
Net Expense3.26%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.7σ0.0σ-0.2σ
-2.0σ$23.47$22.97$22.50$22.42
-1.5σ$23.52$23.23$22.79$22.77
-1.0σ$23.56$23.49$23.07$23.12
-0.5σ$23.61$23.76$23.36$23.47
0.0σ$23.65$24.02$23.64$23.81
0.5σ$23.69$24.28$23.93$24.16
1.0σ$23.74$24.54$24.21$24.51
1.5σ$23.78$24.81$24.50$24.85
2.0σ$23.83$25.07$24.78$25.20

Last updated July 19th 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