Last Price24.04 ▲0.12% Fri, May 24th 2019
NAV24.82 ▲0.24% Fri, May 24th 2019
Discount-3.14%
Day Range23.91 - 24.15
Daily Value0k today / 1492k avg = 0%
Distribution Rate7.79%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.20%

Discount

Today1M3M6M12M
Z-Score0.8σ0.8σ0.7σ0.6σ
-2.0σ$23.79$23.65$22.20$22.23
-1.5σ$23.84$23.72$22.54$22.58
-1.0σ$23.88$23.79$22.88$22.93
-0.5σ$23.93$23.86$23.22$23.27
0.0σ$23.97$23.93$23.56$23.62
0.5σ$24.02$24.00$23.90$23.97
1.0σ$24.06$24.07$24.23$24.32
1.5σ$24.11$24.14$24.57$24.67
2.0σ$24.15$24.21$24.91$25.02

Last updated May 24th 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