Last Price24.10 ▲0.31% Wed, Oct 16th 2019
NAV24.69 ▼0.24% Tue, Oct 15th 2019
Discount-2.37%
Day Range24.03 - 24.28
Daily Value386k today / 4084k avg = 9%
Distribution Rate6.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ0.9σ1.5σ1.9σ
-2.0σ$23.90$22.75$21.82$20.80
-1.5σ$23.98$22.98$22.15$21.23
-1.0σ$24.05$23.21$22.48$21.65
-0.5σ$24.13$23.44$22.81$22.08
0.0σ$24.20$23.68$23.13$22.50
0.5σ$24.28$23.91$23.46$22.93
1.0σ$24.35$24.14$23.79$23.35
1.5σ$24.43$24.37$24.12$23.78
2.0σ$24.50$24.60$24.45$24.20

Last updated October 16th 2019, 10:18:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY