Last Price23.10 ▼0.09% Tue, Mar 19th 2019
NAV23.22  Mon, Mar 18th 2019
Discount-0.52%
Day Range23.09 - 23.12
Daily Value23k today / 963k avg = 2%
Distribution Rate5.90%

Chart

Ratios

Net Ast.
Active Expense1.80%
Net Expense2.91%

Discount

Today1M3M6M12M
Z-Score0.5σ1.2σ1.5σ2.0σ
-2.0σ$22.82$22.37$22.42$22.21
-1.5σ$22.88$22.49$22.52$22.33
-1.0σ$22.93$22.60$22.62$22.44
-0.5σ$22.99$22.71$22.71$22.55
0.0σ$23.05$22.83$22.81$22.66
0.5σ$23.10$22.94$22.91$22.77
1.0σ$23.16$23.05$23.00$22.88
1.5σ$23.22$23.16$23.10$22.99
2.0σ$23.27$23.28$23.19$23.11

Last updated March 19th 2019, 11:12:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY