Last Price24.40 ▲0.08% Tue, Aug 20th 2019
NAV24.38 ▲0.03% Mon, Aug 19th 2019
Discount0.09%
Day Range24.40 - 24.50
Daily Value98k today / 1226k avg = 8%
Distribution Rate6.66%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.1σ3.0σ2.9σ2.4σ
-2.0σ$23.52$23.22$22.89$22.07
-1.5σ$23.63$23.34$23.05$22.33
-1.0σ$23.74$23.46$23.20$22.60
-0.5σ$23.85$23.58$23.35$22.86
0.0σ$23.95$23.69$23.50$23.12
0.5σ$24.06$23.81$23.65$23.39
1.0σ$24.17$23.93$23.81$23.65
1.5σ$24.28$24.05$23.96$23.92
2.0σ$24.38$24.17$24.11$24.18

Last updated August 20th 2019, 10:10:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY