Last Price24.18 ▲0.58% Fri, Sep 20th 2019
NAV22.79 ▲0.35% Fri, Sep 20th 2019
Discount6.10%
Day Range24.07 - 24.28
Daily Value0k today / 12480k avg = 0%
Distribution Rate8.64%

Chart

Ratios

Net Ast.
Active Expense2.06%
Net Expense4.17%

Discount

Today1M3M6M12M
Z-Score-0.2σ1.0σ1.5σ1.5σ
-2.0σ$23.95$22.95$22.70$21.48
-1.5σ$24.01$23.15$22.92$21.86
-1.0σ$24.08$23.36$23.13$22.25
-0.5σ$24.14$23.56$23.34$22.63
0.0σ$24.21$23.77$23.55$23.02
0.5σ$24.27$23.98$23.76$23.41
1.0σ$24.34$24.18$23.98$23.79
1.5σ$24.40$24.39$24.19$24.18
2.0σ$24.47$24.59$24.40$24.57

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