Last Price23.91 ▼0.30% Mon, Jun 24th 2019
NAV23.97 ▲0.01% Fri, Jun 21st 2019
Discount-0.27%
Day Range23.78 - 23.91
Daily Value72k today / 422k avg = 17%
Distribution Rate5.95%

Chart

Ratios

Net Ast.
Active Expense1.23%
Net Expense1.80%

Discount

Today1M3M6M12M
Z-Score0.5σ0.7σ0.8σ1.1σ
-2.0σ$23.51$23.27$22.97$22.35
-1.5σ$23.59$23.39$23.14$22.60
-1.0σ$23.67$23.50$23.30$22.86
-0.5σ$23.75$23.62$23.47$23.11
0.0σ$23.83$23.74$23.63$23.36
0.5σ$23.91$23.85$23.80$23.61
1.0σ$23.99$23.97$23.96$23.86
1.5σ$24.07$24.08$24.13$24.11
2.0σ$24.15$24.20$24.29$24.36

Last updated June 24th 2019, 10:12:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY