Last Price23.98 ▼0.21% Fri, Dec 6th 2019
NAV24.59 ▲0.16% Thu, Dec 5th 2019
Discount-2.47%
Day Range23.94 - 24.16
Daily Value0k today / 3889k avg = 0%
Distribution Rate6.21%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.6σ-0.4σ0.7σ1.3σ
-2.0σ$23.60$23.57$22.32$20.97
-1.5σ$23.73$23.70$22.63$21.43
-1.0σ$23.87$23.83$22.94$21.89
-0.5σ$24.00$23.96$23.25$22.35
0.0σ$24.13$24.09$23.56$22.81
0.5σ$24.27$24.22$23.86$23.26
1.0σ$24.40$24.34$24.17$23.72
1.5σ$24.54$24.47$24.48$24.18
2.0σ$24.67$24.60$24.79$24.64

Last updated December 6th 2019, 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