Last Price23.10 ▲0.43% Mon, Apr 22nd 2019
NAV23.67 ▲0.02% Thu, Apr 18th 2019
Discount-2.39%
Day Range23.10 - 23.14
Daily Value69k today / 442k avg = 16%
Distribution Rate6.16%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.2σ0.2σ0.0σ
-2.0σ$22.82$22.88$21.93$22.05
-1.5σ$22.99$23.02$22.19$22.31
-1.0σ$23.16$23.15$22.45$22.57
-0.5σ$23.33$23.29$22.71$22.82
0.0σ$23.49$23.42$22.97$23.08
0.5σ$23.66$23.56$23.24$23.34
1.0σ$23.83$23.69$23.50$23.59
1.5σ$24.00$23.83$23.76$23.85
2.0σ$24.17$23.96$24.02$24.11

Last updated April 22nd 2019, 10:12:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY