Last Price23.88 ▼0.21% Tue, Aug 20th 2019
NAV26.23 ▲0.15% Mon, Aug 19th 2019
Discount-8.96%
Day Range23.88 - 23.95
Daily Value215k today / 2109k avg = 10%
Distribution Rate3.14%

Chart

Ratios

Net Ast.
Active Expense0.40%
Net Expense1.76%

Discount

Today1M3M6M12M
Z-Score-1.1σ-0.2σ0.0σ0.7σ
-2.0σ$23.78$23.69$23.65$22.62
-1.5σ$23.84$23.74$23.70$22.86
-1.0σ$23.89$23.80$23.76$23.09
-0.5σ$23.94$23.85$23.82$23.32
0.0σ$24.00$23.91$23.88$23.56
0.5σ$24.05$23.96$23.94$23.79
1.0σ$24.11$24.02$23.99$24.02
1.5σ$24.16$24.07$24.05$24.26
2.0σ$24.21$24.13$24.11$24.49

Last updated August 20th 2019, 10:02:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY