Last Price24.07 ▲0.09% Fri, Dec 13th 2019
NAV25.96 ▲0.16% Fri, Dec 13th 2019
Discount-7.28%
Day Range23.91 - 24.08
Daily Value1950k today / 2148k avg = 91%
Distribution Rate3.11%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.9σ1.4σ1.2σ
-2.0σ$23.64$23.67$23.48$22.96
-1.5σ$23.72$23.74$23.57$23.14
-1.0σ$23.80$23.81$23.65$23.31
-0.5σ$23.88$23.88$23.74$23.48
0.0σ$23.96$23.95$23.83$23.65
0.5σ$24.04$24.02$23.91$23.82
1.0σ$24.12$24.09$24.00$23.99
1.5σ$24.20$24.16$24.09$24.16
2.0σ$24.28$24.23$24.17$24.33

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY