Last Price24.19 ▲0.29% Fri, Jan 24th 2020
NAV22.77 ▲0.35% Fri, Jan 24th 2020
Discount6.24%
Day Range24.13 - 24.28
Daily Value1210k today / 1085k avg = 111%
Distribution Rate6.24%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ1.1σ0.4σ0.9σ
-2.0σ$23.82$23.35$23.31$22.74
-1.5σ$23.90$23.48$23.50$22.99
-1.0σ$23.99$23.61$23.68$23.24
-0.5σ$24.08$23.75$23.86$23.49
0.0σ$24.17$23.88$24.05$23.74
0.5σ$24.26$24.02$24.23$23.99
1.0σ$24.35$24.15$24.41$24.24
1.5σ$24.44$24.29$24.60$24.49
2.0σ$24.53$24.42$24.78$24.74

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY