Last Price25.02 ▲0.00% Fri, Aug 23rd 2019
NAV25.43 ▲0.00% Fri, Aug 23rd 2019
Discount-1.61%
Day Range24.84 - 25.07
Daily Value0k today / 1475k avg = 0%
Distribution Rate7.48%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.1σ0.2σ0.9σ1.1σ
-2.0σ$24.67$24.49$24.14$22.75
-1.5σ$24.75$24.61$24.29$23.12
-1.0σ$24.84$24.74$24.44$23.49
-0.5σ$24.92$24.86$24.60$23.86
0.0σ$25.01$24.98$24.75$24.23
0.5σ$25.09$25.11$24.90$24.60
1.0σ$25.18$25.23$25.06$24.97
1.5σ$25.26$25.35$25.21$25.34
2.0σ$25.35$25.48$25.37$25.71

Last updated August 23rd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY