Last Price23.22 ▼0.34% Thu, Apr 18th 2019
NAV23.17 ▼0.01% Wed, Apr 17th 2019
Discount0.23%
Day Range23.18 - 23.32
Daily Value1068k today / 9793k avg = 11%
Distribution Rate8.48%

Chart

Ratios

Net Ast.
Active Expense2.12%
Net Expense4.09%

Discount

Today1M3M6M12M
Z-Score-2.0σ-0.6σ0.4σ0.4σ
-2.0σ$23.21$22.79$21.54$21.74
-1.5σ$23.31$22.95$21.89$22.05
-1.0σ$23.41$23.11$22.23$22.36
-0.5σ$23.51$23.27$22.58$22.67
0.0σ$23.61$23.42$22.92$22.98
0.5σ$23.71$23.58$23.26$23.29
1.0σ$23.81$23.74$23.61$23.60
1.5σ$23.91$23.90$23.95$23.91
2.0σ$24.01$24.05$24.30$24.22

Last updated April 18th 2019, 10:19:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY