Last Price23.45 ▲0.13% Mon, Jun 24th 2019
NAV24.36 ▲0.02% Fri, Jun 21st 2019
Discount-3.75%
Day Range23.45 - 23.49
Daily Value117k today / 1374k avg = 9%
Distribution Rate6.93%

Chart

Ratios

Net Ast.
Active Expense1.32%
Net Expense2.23%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.0σ0.7σ0.9σ
-2.0σ$23.30$23.08$22.22$22.13
-1.5σ$23.36$23.18$22.45$22.36
-1.0σ$23.43$23.27$22.68$22.59
-0.5σ$23.49$23.36$22.91$22.82
0.0σ$23.55$23.45$23.15$23.05
0.5σ$23.62$23.55$23.38$23.28
1.0σ$23.68$23.64$23.61$23.51
1.5σ$23.74$23.73$23.84$23.74
2.0σ$23.81$23.82$24.07$23.97

Last updated June 24th 2019, 10:12:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY