Last Price23.04 ▼0.44% Tue, Aug 20th 2019
NAV24.25 ▼0.22% Mon, Aug 19th 2019
Discount-4.99%
Day Range23.01 - 23.25
Daily Value484k today / 3705k avg = 13%
Distribution Rate6.46%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.4σ1.7σ2.2σ2.2σ
-2.0σ$22.40$21.80$21.44$20.72
-1.5σ$22.50$21.97$21.63$21.00
-1.0σ$22.59$22.14$21.82$21.27
-0.5σ$22.68$22.30$22.01$21.55
0.0σ$22.78$22.47$22.20$21.83
0.5σ$22.87$22.63$22.39$22.10
1.0σ$22.96$22.80$22.58$22.38
1.5σ$23.06$22.97$22.77$22.66
2.0σ$23.15$23.13$22.96$22.93

Last updated August 20th 2019, 10:17:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY