Last Price24.00 ▼0.04% Tue, Aug 20th 2019
NAV24.19  Mon, Aug 19th 2019
Discount-0.79%
Day Range24.00 - 24.00
Daily Value24k today / 346k avg = 7%
Distribution Rate5.92%

Chart

Ratios

Net Ast.
Active Expense0.88%
Net Expense1.83%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.6σ-0.2σ0.7σ
-2.0σ$23.50$23.59$23.46$22.53
-1.5σ$23.69$23.74$23.61$22.81
-1.0σ$23.88$23.89$23.76$23.08
-0.5σ$24.07$24.04$23.92$23.36
0.0σ$24.26$24.19$24.07$23.64
0.5σ$24.46$24.34$24.23$23.91
1.0σ$24.65$24.49$24.38$24.19
1.5σ$24.84$24.64$24.53$24.47
2.0σ$25.03$24.79$24.69$24.74

Last updated August 20th 2019, 10:10:22 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY