Last Price24.95 ▲0.04% Tue, Dec 10th 2019
NAV25.52 ▲0.05% Mon, Dec 9th 2019
Discount-2.24%
Day Range24.95 - 24.95
Daily Value25k today / 1370k avg = 2%
Distribution Rate6.52%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score-1.6σ-2.0σ-0.6σ0.5σ
-2.0σ$24.87$24.96$24.54$23.32
-1.5σ$24.97$25.05$24.69$23.65
-1.0σ$25.07$25.14$24.84$23.98
-0.5σ$25.16$25.23$24.99$24.31
0.0σ$25.26$25.32$25.13$24.64
0.5σ$25.36$25.41$25.28$24.97
1.0σ$25.46$25.51$25.43$25.30
1.5σ$25.56$25.60$25.58$25.63
2.0σ$25.65$25.69$25.73$25.96

Last updated December 10th 2019, 10:09:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY