Last Price23.40 ▲0.13% Tue, Nov 12th 2019
NAV24.22 ▼0.02% Mon, Nov 11th 2019
Discount-3.41%
Day Range23.39 - 23.43
Daily Value187k today / 4680k avg = 4%
Distribution Rate5.73%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score0.2σ-1.0σ-1.2σ-0.1σ
-2.0σ$23.05$23.12$23.21$22.28
-1.5σ$23.13$23.27$23.33$22.57
-1.0σ$23.21$23.41$23.45$22.86
-0.5σ$23.29$23.55$23.57$23.15
0.0σ$23.36$23.70$23.69$23.44
0.5σ$23.44$23.84$23.81$23.73
1.0σ$23.52$23.98$23.93$24.02
1.5σ$23.60$24.13$24.05$24.31
2.0σ$23.67$24.27$24.17$24.60

Last updated November 12th 2019, 10:01:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY