Last Price23.17 ▲0.03% Wed, Jun 19th 2019
NAV23.22  Tue, Jun 18th 2019
Discount-0.23%
Day Range23.17 - 23.18
Daily Value23k today / 724k avg = 3%
Distribution Rate5.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.2σ0.6σ0.8σ1.3σ
-2.0σ$22.97$22.99$22.53$22.34
-1.5σ$23.00$23.03$22.64$22.47
-1.0σ$23.03$23.06$22.75$22.59
-0.5σ$23.06$23.09$22.87$22.71
0.0σ$23.09$23.13$22.98$22.84
0.5σ$23.12$23.16$23.09$22.96
1.0σ$23.15$23.19$23.20$23.08
1.5σ$23.19$23.23$23.32$23.21
2.0σ$23.22$23.26$23.43$23.33

Last updated June 19th 2019, 10:12:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY