Last Price24.79 ▲0.77% Wed, Oct 16th 2019
NAV22.70 ▲0.06% Tue, Oct 15th 2019
Discount9.18%
Day Range24.73 - 24.81
Daily Value174k today / 1321k avg = 13%
Distribution Rate6.08%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score1.5σ1.7σ2.1σ1.6σ
-2.0σ$23.12$23.38$22.97$21.00
-1.5σ$23.36$23.57$23.19$21.52
-1.0σ$23.59$23.76$23.41$22.04
-0.5σ$23.83$23.95$23.63$22.57
0.0σ$24.06$24.14$23.85$23.09
0.5σ$24.30$24.32$24.07$23.61
1.0σ$24.53$24.51$24.29$24.13
1.5σ$24.77$24.70$24.51$24.65
2.0σ$25.00$24.89$24.73$25.17

Last updated October 16th 2019, 10:07:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY