Last Price23.83 ▲0.17% Mon, Jul 22nd 2019
NAV24.23 ▲0.24% Fri, Jul 19th 2019
Discount-1.65%
Day Range23.80 - 23.84
Daily Value524k today / 3082k avg = 17%
Distribution Rate5.63%

Chart

Ratios

Net Ast.
Active Expense0.90%
Net Expense1.87%

Discount

Today1M3M6M12M
Z-Score1.1σ0.5σ0.7σ1.0σ
-2.0σ$23.30$23.34$23.19$21.74
-1.5σ$23.38$23.44$23.31$22.09
-1.0σ$23.47$23.53$23.43$22.43
-0.5σ$23.56$23.63$23.54$22.77
0.0σ$23.64$23.73$23.66$23.12
0.5σ$23.73$23.82$23.78$23.46
1.0σ$23.82$23.92$23.89$23.81
1.5σ$23.91$24.02$24.01$24.15
2.0σ$23.99$24.11$24.12$24.49

Last updated July 22nd 2019, 10:01:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY