Last Price23.12 ▲0.09% Thu, Apr 25th 2019
NAV24.16 ▼0.10% Wed, Apr 24th 2019
Discount-4.32%
Day Range23.06 - 23.14
Daily Value46k today / 1430k avg = 3%
Distribution Rate7.03%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.25%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.8σ1.0σ0.5σ
-2.0σ$22.74$22.55$21.70$21.92
-1.5σ$22.84$22.65$21.93$22.16
-1.0σ$22.94$22.76$22.17$22.39
-0.5σ$23.04$22.86$22.40$22.63
0.0σ$23.14$22.96$22.64$22.87
0.5σ$23.23$23.06$22.87$23.11
1.0σ$23.33$23.17$23.11$23.35
1.5σ$23.43$23.27$23.34$23.58
2.0σ$23.53$23.37$23.58$23.82

Last updated April 25th 2019, 10:12:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY