Last Price23.84 ▼0.21% Mon, Mar 25th 2019
NAV24.26 ▼0.32% Fri, Mar 22nd 2019
Discount-1.74%
Day Range23.70 - 23.85
Daily Value215k today / 1735k avg = 12%
Distribution Rate7.20%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score1.7σ1.3σ1.8σ1.4σ
-2.0σ$23.19$21.88$21.38$21.71
-1.5σ$23.28$22.18$21.71$22.03
-1.0σ$23.37$22.48$22.03$22.35
-0.5σ$23.46$22.78$22.36$22.66
0.0σ$23.54$23.08$22.69$22.98
0.5σ$23.63$23.38$23.02$23.30
1.0σ$23.72$23.68$23.34$23.62
1.5σ$23.81$23.98$23.67$23.93
2.0σ$23.89$24.28$24.00$24.25

Last updated March 25th 2019, 11:04:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY