Last Price23.45 ▼0.42% Fri, Dec 6th 2019
NAV22.60 ▼0.18% Thu, Dec 5th 2019
Discount3.76%
Day Range23.43 - 23.56
Daily Value0k today / 1253k avg = 0%
Distribution Rate6.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.9σ-1.1σ0.1σ
-2.0σ$23.23$23.02$23.11$22.07
-1.5σ$23.30$23.22$23.29$22.40
-1.0σ$23.37$23.41$23.48$22.72
-0.5σ$23.44$23.60$23.66$23.04
0.0σ$23.50$23.79$23.85$23.36
0.5σ$23.57$23.99$24.03$23.68
1.0σ$23.64$24.18$24.22$24.01
1.5σ$23.71$24.37$24.40$24.33
2.0σ$23.77$24.56$24.58$24.65

Last updated December 6th 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