Last Price23.80 ▼0.04% Fri, Jan 17th 2020
NAV25.62 ▲0.20% Fri, Jan 17th 2020
Discount-7.10%
Day Range23.76 - 23.90
Daily Value0k today / 1489k avg = 0%
Distribution Rate6.39%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.2σ0.3σ0.3σ0.9σ
-2.0σ$23.41$23.42$23.42$23.20
-1.5σ$23.50$23.51$23.51$23.30
-1.0σ$23.59$23.59$23.59$23.41
-0.5σ$23.67$23.67$23.67$23.51
0.0σ$23.76$23.75$23.75$23.62
0.5σ$23.84$23.84$23.83$23.72
1.0σ$23.93$23.92$23.92$23.83
1.5σ$24.01$24.00$24.00$23.93
2.0σ$24.10$24.09$24.08$24.04

Last updated January 17th 2020, 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