Last Price24.65 ▲0.20% Fri, Dec 6th 2019
NAV25.75 ▲0.57% Thu, Dec 5th 2019
Discount-4.26%
Day Range24.39 - 24.65
Daily Value49k today / 433k avg = 11%
Distribution Rate4.06%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.22%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.6σ1.2σ1.9σ
-2.0σ$24.43$23.03$22.03$21.52
-1.5σ$24.56$23.34$22.44$21.92
-1.0σ$24.68$23.65$22.84$22.32
-0.5σ$24.81$23.95$23.25$22.73
0.0σ$24.94$24.26$23.65$23.13
0.5σ$25.07$24.57$24.06$23.53
1.0σ$25.19$24.88$24.46$23.93
1.5σ$25.32$25.18$24.86$24.34
2.0σ$25.45$25.49$25.27$24.74

Last updated December 6th 2019, 10:01:17 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY