Last Price23.67 ▼0.55% Mon, Jul 22nd 2019
NAV27.14 ▲0.27% Fri, Jul 19th 2019
Discount-12.80%
Day Range23.67 - 23.78
Daily Value118k today / 782k avg = 15%
Distribution Rate7.10%

Chart

Ratios

Net Ast.
Active Expense1.79%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.7σ1.3σ1.2σ
-2.0σ$23.37$22.97$22.72$22.47
-1.5σ$23.46$23.10$22.86$22.66
-1.0σ$23.55$23.23$23.01$22.85
-0.5σ$23.64$23.36$23.15$23.03
0.0σ$23.73$23.49$23.30$23.22
0.5σ$23.83$23.62$23.44$23.41
1.0σ$23.92$23.75$23.59$23.60
1.5σ$24.01$23.88$23.73$23.78
2.0σ$24.10$24.01$23.88$23.97

Last updated July 22nd 2019, 10:13:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY