Last Price23.87 ▼0.13% Mon, Mar 25th 2019
NAV24.54 ▼0.30% Fri, Mar 22nd 2019
Discount-2.72%
Day Range23.80 - 23.94
Daily Value191k today / 2940k avg = 6%
Distribution Rate7.84%

Chart

Ratios

Net Ast.
Active Expense1.28%
Net Expense2.22%

Discount

Today1M3M6M12M
Z-Score2.0σ0.9σ1.5σ0.7σ
-2.0σ$23.23$22.14$21.57$21.96
-1.5σ$23.31$22.44$21.90$22.32
-1.0σ$23.39$22.74$22.23$22.67
-0.5σ$23.47$23.04$22.56$23.02
0.0σ$23.55$23.33$22.89$23.38
0.5σ$23.63$23.63$23.22$23.73
1.0σ$23.71$23.93$23.55$24.09
1.5σ$23.79$24.22$23.88$24.44
2.0σ$23.87$24.52$24.21$24.80

Last updated March 25th 2019, 11:13:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY