Last Price24.37 ▼0.16% Fri, Jan 24th 2020
NAV25.30 ▼0.12% Fri, Jan 24th 2020
Discount-3.68%
Day Range24.33 - 24.50
Daily Value0k today / 3355k avg = 0%
Distribution Rate6.11%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.8σ-0.3σ0.7σ
-2.0σ$24.04$23.98$23.64$22.07
-1.5σ$24.11$24.14$23.85$22.49
-1.0σ$24.19$24.30$24.07$22.91
-0.5σ$24.27$24.47$24.28$23.33
0.0σ$24.34$24.63$24.49$23.75
0.5σ$24.42$24.79$24.70$24.17
1.0σ$24.50$24.96$24.92$24.59
1.5σ$24.58$25.12$25.13$25.01
2.0σ$24.65$25.28$25.34$25.43

Last updated January 24th 2020, 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