Last Price24.53 ▲0.31% Fri, Sep 20th 2019
NAV24.05 ▼0.39% Fri, Sep 20th 2019
Discount2.00%
Day Range24.42 - 24.73
Daily Value0k today / 2685k avg = 0%
Distribution Rate7.09%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score2.6σ1.2σ1.3σ1.3σ
-2.0σ$24.09$23.93$23.29$22.54
-1.5σ$24.14$24.03$23.47$22.84
-1.0σ$24.18$24.12$23.66$23.14
-0.5σ$24.23$24.21$23.84$23.45
0.0σ$24.28$24.31$24.03$23.75
0.5σ$24.33$24.40$24.22$24.05
1.0σ$24.38$24.49$24.40$24.35
1.5σ$24.43$24.59$24.59$24.65
2.0σ$24.47$24.68$24.78$24.95

Last updated September 20th 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