Last Price24.75 ▼0.48% Thu, Apr 25th 2019
NAV25.59 ▼0.19% Wed, Apr 24th 2019
Discount-3.29%
Day Range24.75 - 24.93
Daily Value223k today / 1707k avg = 13%
Distribution Rate6.69%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense2.10%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.9σ1.2σ1.7σ
-2.0σ$24.43$24.01$22.70$22.92
-1.5σ$24.52$24.14$23.02$23.17
-1.0σ$24.60$24.27$23.35$23.42
-0.5σ$24.68$24.40$23.67$23.66
0.0σ$24.76$24.52$23.99$23.91
0.5σ$24.85$24.65$24.32$24.16
1.0σ$24.93$24.78$24.64$24.41
1.5σ$25.01$24.90$24.97$24.66
2.0σ$25.10$25.03$25.29$24.91

Last updated April 25th 2019, 10:10:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY