Last Price24.08 ▲0.29% Fri, May 24th 2019
NAV24.77 ▲0.20% Fri, May 24th 2019
Discount-2.79%
Day Range24.02 - 24.18
Daily Value0k today / 1397k avg = 0%
Distribution Rate7.13%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.4σ0.6σ0.7σ
-2.0σ$23.64$23.73$22.15$22.18
-1.5σ$23.76$23.84$22.52$22.53
-1.0σ$23.87$23.95$22.89$22.89
-0.5σ$23.99$24.05$23.26$23.24
0.0σ$24.10$24.16$23.63$23.60
0.5σ$24.22$24.27$23.99$23.95
1.0σ$24.33$24.38$24.36$24.30
1.5σ$24.45$24.49$24.73$24.66
2.0σ$24.56$24.60$25.10$25.01

Last updated May 24th 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