Last Price23.42 ▲0.47% Fri, May 24th 2019
NAV23.78 ▲0.17% Fri, May 24th 2019
Discount-1.51%
Day Range23.36 - 23.47
Daily Value0k today / 3135k avg = 0%
Distribution Rate6.09%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.90%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.6σ0.9σ1.3σ
-2.0σ$23.33$22.76$21.79$21.29
-1.5σ$23.36$22.89$22.08$21.61
-1.0σ$23.39$23.02$22.36$21.93
-0.5σ$23.42$23.15$22.64$22.25
0.0σ$23.45$23.27$22.93$22.57
0.5σ$23.49$23.40$23.21$22.89
1.0σ$23.52$23.53$23.50$23.21
1.5σ$23.55$23.66$23.78$23.53
2.0σ$23.58$23.79$24.07$23.85

Last updated May 24th 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