Last Price24.77 ▲1.10% Tue, Aug 20th 2019
NAV28.76 ▲0.45% Mon, Aug 19th 2019
Discount-13.87%
Day Range24.77 - 24.77
Daily Value25k today / 98k avg = 25%
Distribution Rate4.07%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.1σ-1.0σ-0.5σ
-2.0σ$24.35$24.53$24.42$24.22
-1.5σ$24.51$24.66$24.60$24.41
-1.0σ$24.66$24.78$24.77$24.60
-0.5σ$24.82$24.91$24.95$24.79
0.0σ$24.97$25.04$25.13$24.97
0.5σ$25.13$25.17$25.30$25.16
1.0σ$25.28$25.30$25.48$25.35
1.5σ$25.44$25.43$25.66$25.54
2.0σ$25.59$25.56$25.83$25.73

Last updated August 20th 2019, 10:03:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY