Last Price23.95 ▼0.42% Tue, Aug 20th 2019
NAV26.04 ▼0.23% Mon, Aug 19th 2019
Discount-8.02%
Day Range23.88 - 23.95
Daily Value48k today / 189k avg = 25%
Distribution Rate4.18%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ2.0σ2.8σ2.8σ
-2.0σ$22.93$22.19$22.29$22.00
-1.5σ$23.09$22.41$22.46$22.20
-1.0σ$23.25$22.64$22.64$22.41
-0.5σ$23.41$22.86$22.81$22.61
0.0σ$23.57$23.08$22.99$22.82
0.5σ$23.73$23.30$23.16$23.02
1.0σ$23.89$23.52$23.33$23.22
1.5σ$24.05$23.74$23.51$23.43
2.0σ$24.21$23.96$23.68$23.63

Last updated August 20th 2019, 10:01:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY