Last Price23.06 ▼0.04% Fri, May 24th 2019
NAV23.00 ▲0.26% Fri, May 24th 2019
Discount0.26%
Day Range23.00 - 23.25
Daily Value0k today / 2962k avg = 0%
Distribution Rate7.55%

Chart

Ratios

Net Ast.
Active Expense1.15%
Net Expense1.70%

Discount

Today1M3M6M12M
Z-Score0.5σ1.5σ1.4σ0.7σ
-2.0σ$22.58$21.77$21.27$21.58
-1.5σ$22.67$21.95$21.53$21.85
-1.0σ$22.77$22.14$21.79$22.12
-0.5σ$22.87$22.32$22.05$22.40
0.0σ$22.96$22.51$22.31$22.67
0.5σ$23.06$22.70$22.57$22.94
1.0σ$23.15$22.88$22.83$23.21
1.5σ$23.25$23.07$23.09$23.48
2.0σ$23.34$23.25$23.35$23.75

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