Last Price24.20 ▲0.00% Mon, Jul 22nd 2019
NAV22.65 ▲0.12% Fri, Jul 19th 2019
Discount6.86%
Day Range24.08 - 24.20
Daily Value97k today / 958k avg = 10%
Distribution Rate6.23%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.64%

Discount

Today1M3M6M12M
Z-Score1.7σ2.2σ2.3σ1.9σ
-2.0σ$23.50$22.92$22.44$20.66
-1.5σ$23.59$23.08$22.65$21.12
-1.0σ$23.69$23.23$22.85$21.58
-0.5σ$23.78$23.38$23.06$22.03
0.0σ$23.88$23.53$23.26$22.49
0.5σ$23.97$23.68$23.46$22.95
1.0σ$24.07$23.84$23.67$23.40
1.5σ$24.16$23.99$23.87$23.86
2.0σ$24.26$24.14$24.08$24.32

Last updated July 22nd 2019, 10:08:29 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY