Last Price24.86 ▼0.40% Fri, Jan 17th 2020
NAV24.64 ▼0.28% Fri, Jan 17th 2020
Discount0.89%
Day Range24.82 - 24.95
Daily Value0k today / 4046k avg = 0%
Distribution Rate5.40%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.5σ1.8σ2.3σ
-2.0σ$24.38$23.15$23.42$23.48
-1.5σ$24.47$23.40$23.60$23.64
-1.0σ$24.56$23.64$23.79$23.80
-0.5σ$24.65$23.89$23.98$23.96
0.0σ$24.74$24.13$24.17$24.12
0.5σ$24.83$24.38$24.36$24.27
1.0σ$24.93$24.63$24.55$24.43
1.5σ$25.02$24.87$24.73$24.59
2.0σ$25.11$25.12$24.92$24.75

Last updated January 17th 2020, 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