Last Price24.11 ▼0.37% Fri, Feb 15th 2019
NAV27.37 ▲1.56% Fri, Feb 15th 2019
Discount-11.91%
Day Range24.01 - 24.18
Daily Value0k today / 155k avg = 0%
Distribution Rate4.18%

Chart

Ratios

Net Ast.
Active Expense1.37%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score0.4σ1.2σ1.6σ0.8σ
-2.0σ$23.55$23.20$22.98$23.12
-1.5σ$23.67$23.34$23.14$23.29
-1.0σ$23.78$23.49$23.30$23.47
-0.5σ$23.90$23.63$23.46$23.64
0.0σ$24.01$23.77$23.62$23.82
0.5σ$24.13$23.91$23.78$23.99
1.0σ$24.24$24.06$23.94$24.17
1.5σ$24.36$24.20$24.09$24.34
2.0σ$24.47$24.34$24.25$24.52

Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY