Last Price24.42 ▼0.81% Fri, Jan 24th 2020
NAV24.57 ▼0.49% Fri, Jan 24th 2020
Discount-0.61%
Day Range24.36 - 24.72
Daily Value2100k today / 2129k avg = 99%
Distribution Rate6.39%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ-0.6σ0.1σ-0.4σ
-2.0σ$24.12$24.16$23.98$23.94
-1.5σ$24.17$24.26$24.08$24.09
-1.0σ$24.22$24.35$24.19$24.23
-0.5σ$24.28$24.45$24.30$24.38
0.0σ$24.33$24.54$24.40$24.53
0.5σ$24.38$24.64$24.51$24.68
1.0σ$24.43$24.73$24.62$24.82
1.5σ$24.49$24.83$24.72$24.97
2.0σ$24.54$24.93$24.83$25.12

Last updated January 24th 2020, 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