Last Price24.60 ⧗ Tue, Oct 15th 2019
NAV24.50 ▼0.02% Tue, Oct 15th 2019
Discount0.39%
Day Range24.60 - 24.98
Daily Value0k today / 350k avg = 0%
Distribution Rate5.78%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.2σ0.5σ0.9σ
-2.0σ$24.22$24.05$23.88$23.01
-1.5σ$24.29$24.18$24.02$23.29
-1.0σ$24.37$24.30$24.17$23.56
-0.5σ$24.45$24.43$24.31$23.84
0.0σ$24.52$24.56$24.45$24.11
0.5σ$24.60$24.69$24.60$24.39
1.0σ$24.68$24.81$24.74$24.67
1.5σ$24.76$24.94$24.88$24.94
2.0σ$24.83$25.07$25.03$25.22

Last updated October 16th 2019, 10:10:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY