Last Price24.27 ▲0.96% Mon, Jul 22nd 2019
NAV23.52  Fri, Jul 19th 2019
Discount3.19%
Day Range24.12 - 24.35
Daily Value6917k today / 10108k avg = 68%
Distribution Rate8.60%

Chart

Ratios

Net Ast.
Active Expense2.09%
Net Expense4.03%

Discount

Today1M3M6M12M
Z-Score0.8σ0.5σ0.9σ1.0σ
-2.0σ$23.67$23.53$23.24$22.29
-1.5σ$23.78$23.68$23.42$22.62
-1.0σ$23.88$23.83$23.60$22.95
-0.5σ$23.99$23.98$23.78$23.28
0.0σ$24.10$24.13$23.95$23.61
0.5σ$24.21$24.28$24.13$23.94
1.0σ$24.32$24.43$24.31$24.27
1.5σ$24.43$24.57$24.49$24.60
2.0σ$24.53$24.72$24.66$24.93

Last updated July 22nd 2019, 10:18:05 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY