Last Price23.88 ▲0.29% Fri, Sep 20th 2019
NAV26.52 ▲0.19% Fri, Sep 20th 2019
Discount-9.95%
Day Range23.68 - 23.99
Daily Value0k today / 820k avg = 0%
Distribution Rate7.04%

Chart

Ratios

Net Ast.
Active Expense1.40%
Net Expense2.61%

Discount

Today1M3M6M12M
Z-Score1.0σ1.5σ1.9σ2.2σ
-2.0σ$23.16$22.81$22.26$21.81
-1.5σ$23.28$22.96$22.47$22.05
-1.0σ$23.40$23.12$22.68$22.30
-0.5σ$23.53$23.27$22.89$22.54
0.0σ$23.65$23.43$23.10$22.79
0.5σ$23.77$23.58$23.31$23.03
1.0σ$23.89$23.73$23.52$23.28
1.5σ$24.01$23.89$23.73$23.52
2.0σ$24.14$24.04$23.94$23.77

Last updated September 20th 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