Last Price24.47 ▲0.08% Fri, Sep 20th 2019
NAV24.89 ▲0.24% Fri, Sep 20th 2019
Discount-1.69%
Day Range24.42 - 24.50
Daily Value0k today / 4184k avg = 0%
Distribution Rate5.48%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ0.2σ0.3σ0.8σ
-2.0σ$24.32$24.07$23.99$22.37
-1.5σ$24.38$24.16$24.09$22.75
-1.0σ$24.45$24.25$24.20$23.13
-0.5σ$24.52$24.34$24.30$23.51
0.0σ$24.59$24.43$24.40$23.89
0.5σ$24.66$24.53$24.51$24.27
1.0σ$24.73$24.62$24.61$24.65
1.5σ$24.79$24.71$24.71$25.03
2.0σ$24.86$24.80$24.82$25.41

Last updated September 20th 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