Last Price23.85 ▼0.17% Fri, Dec 13th 2019
NAV23.77 ▲0.21% Fri, Dec 13th 2019
Discount0.34%
Day Range23.82 - 23.97
Daily Value1717k today / 2015k avg = 85%
Distribution Rate6.54%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score-1.1σ0.7σ1.2σ0.3σ
-2.0σ$23.78$23.31$23.18$23.09
-1.5σ$23.82$23.41$23.28$23.26
-1.0σ$23.86$23.51$23.39$23.42
-0.5σ$23.89$23.61$23.49$23.58
0.0σ$23.93$23.71$23.60$23.74
0.5σ$23.97$23.81$23.70$23.90
1.0σ$24.01$23.91$23.81$24.06
1.5σ$24.05$24.01$23.92$24.23
2.0σ$24.08$24.11$24.02$24.39

Last updated December 13th 2019, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY