Last Price | 24.07 ▲0.09% Fri, Dec 13th 2019 |
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NAV | 25.96 ▲0.16% Fri, Dec 13th 2019 |
Discount | -7.28% |
Day Range | 23.91 - 24.08 |
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Daily Value | 1950k today / 2148k avg = 91% |
Distribution Rate | 3.11% |
Net Ast. | |
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Active Expense | 0.40% |
Net Expense | 1.76% |
Today | 1M | 3M | 6M | 12M |
---|---|---|---|---|
Z-Score | 0.7σ | 0.9σ | 1.4σ | 1.2σ |
-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