Last Price23.01 ▲0.03% Tue, Aug 20th 2019
NAV23.11  Mon, Aug 19th 2019
Discount-0.44%
Day Range22.99 - 23.01
Daily Value46k today / 667k avg = 7%
Distribution Rate5.92%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense3.06%

Discount

Today1M3M6M12M
Z-Score0.9σ0.1σ0.0σ0.8σ
-2.0σ$22.94$22.90$22.86$22.39
-1.5σ$22.95$22.93$22.90$22.50
-1.0σ$22.96$22.95$22.93$22.61
-0.5σ$22.98$22.98$22.97$22.72
0.0σ$22.99$23.00$23.01$22.83
0.5σ$23.00$23.03$23.04$22.94
1.0σ$23.01$23.05$23.08$23.05
1.5σ$23.02$23.08$23.11$23.16
2.0σ$23.03$23.11$23.15$23.26

Last updated August 20th 2019, 10:09:58 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY