Last Price24.16 ▼1.23% Mon, Apr 22nd 2019
NAV26.22 ▼1.31% Thu, Apr 18th 2019
Discount-7.87%
Day Range24.04 - 24.38
Daily Value652k today / 2909k avg = 22%
Distribution Rate7.16%

Chart

Ratios

Net Ast.
Active Expense1.79%
Net Expense1.79%

Discount

Today1M3M6M12M
Z-Score1.7σ2.0σ2.1σ2.2σ
-2.0σ$23.00$22.65$21.74$21.41
-1.5σ$23.15$22.84$22.04$21.74
-1.0σ$23.31$23.03$22.33$22.06
-0.5σ$23.46$23.21$22.62$22.39
0.0σ$23.62$23.40$22.92$22.71
0.5σ$23.77$23.58$23.21$23.04
1.0σ$23.93$23.77$23.51$23.36
1.5σ$24.08$23.96$23.80$23.69
2.0σ$24.24$24.14$24.09$24.01

Last updated April 22nd 2019, 10:03:33 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY