Last Price23.47 ▲0.04% Fri, Sep 13th 2019
NAV23.31 ▼0.26% Fri, Sep 13th 2019
Discount0.69%
Day Range23.43 - 23.84
Daily Value0k today / 819k avg = 0%
Distribution Rate8.54%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ0.1σ0.0σ0.3σ
-2.0σ$23.01$22.62$22.48$21.97
-1.5σ$23.20$22.82$22.72$22.30
-1.0σ$23.40$23.02$22.97$22.63
-0.5σ$23.59$23.23$23.21$22.96
0.0σ$23.78$23.43$23.46$23.29
0.5σ$23.97$23.63$23.71$23.62
1.0σ$24.17$23.83$23.95$23.95
1.5σ$24.36$24.04$24.20$24.28
2.0σ$24.55$24.24$24.44$24.62

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