Last Price24.58 ▲0.37% Mon, Jul 22nd 2019
NAV24.05 ▲0.16% Fri, Jul 19th 2019
Discount2.21%
Day Range24.51 - 24.68
Daily Value295k today / 2896k avg = 10%
Distribution Rate7.08%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense1.63%

Discount

Today1M3M6M12M
Z-Score1.4σ2.1σ2.0σ1.6σ
-2.0σ$23.69$23.46$22.61$22.56
-1.5σ$23.82$23.59$22.85$22.85
-1.0σ$23.95$23.73$23.09$23.13
-0.5σ$24.08$23.87$23.34$23.42
0.0σ$24.21$24.00$23.58$23.70
0.5σ$24.34$24.14$23.83$23.98
1.0σ$24.47$24.28$24.07$24.27
1.5σ$24.60$24.42$24.31$24.55
2.0σ$24.73$24.55$24.56$24.83

Last updated July 22nd 2019, 10:07:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY