Last Price24.69 ▲0.26% Wed, Oct 16th 2019
NAV25.01 ▼0.06% Tue, Oct 15th 2019
Discount-1.28%
Day Range24.66 - 24.71
Daily Value123k today / 1229k avg = 10%
Distribution Rate6.58%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ0.0σ0.9σ1.2σ
-2.0σ$24.54$24.26$23.78$22.62
-1.5σ$24.60$24.37$23.94$22.94
-1.0σ$24.67$24.47$24.10$23.26
-0.5σ$24.73$24.58$24.26$23.59
0.0σ$24.79$24.68$24.42$23.91
0.5σ$24.86$24.79$24.58$24.24
1.0σ$24.92$24.89$24.74$24.56
1.5σ$24.99$25.00$24.90$24.88
2.0σ$25.05$25.10$25.06$25.21

Last updated October 16th 2019, 10:10:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY