Last Price23.05 ▲0.26% Mon, Jun 24th 2019
NAV25.39 ▲0.12% Fri, Jun 21st 2019
Discount-9.22%
Day Range23.02 - 23.06
Daily Value207k today / 2062k avg = 10%
Distribution Rate3.25%

Chart

Ratios

Net Ast.
Active Expense0.65%
Net Expense1.57%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.0σ0.2σ0.6σ
-2.0σ$22.94$22.92$22.38$21.90
-1.5σ$22.97$22.95$22.53$22.12
-1.0σ$23.00$22.99$22.69$22.35
-0.5σ$23.03$23.02$22.84$22.57
0.0σ$23.06$23.05$23.00$22.79
0.5σ$23.09$23.08$23.15$23.01
1.0σ$23.12$23.12$23.30$23.23
1.5σ$23.15$23.15$23.46$23.45
2.0σ$23.18$23.18$23.61$23.67

Last updated June 24th 2019, 10:02:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY