Last Price24.74 ▼0.19% Fri, Feb 14th 2020
NAV24.20 ▼0.11% Fri, Feb 14th 2020
Discount2.23%
Day Range24.61 - 24.95
Daily Value0k today / 1415k avg = 0%
Distribution Rate7.48%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.0σ0.0σ0.1σ
-2.0σ$24.52$24.10$24.13$23.94
-1.5σ$24.58$24.26$24.28$24.13
-1.0σ$24.64$24.42$24.43$24.32
-0.5σ$24.69$24.58$24.58$24.51
0.0σ$24.75$24.74$24.73$24.70
0.5σ$24.81$24.90$24.88$24.89
1.0σ$24.87$25.06$25.03$25.08
1.5σ$24.93$25.22$25.18$25.27
2.0σ$24.98$25.38$25.33$25.46

Last updated February 14th 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