Last Price25.04 ▲0.46% Fri, Jan 18th 2019
NAV28.16 ▲0.63% Thu, Jan 17th 2019
Discount-11.05%
Day Range25.00 - 25.12
Daily Value250k today / 2203k avg = 11%
Distribution Rate3.81%

Chart

Ratios

Net Ast.
Active Expense0.51%
Net Expense0.51%

Discount

Today1M3M6M12M
Z-Score0.6σ1.0σ0.8σ0.4σ
-2.0σ$24.21$24.40$24.53$24.63
-1.5σ$24.37$24.51$24.62$24.72
-1.0σ$24.53$24.62$24.71$24.80
-0.5σ$24.69$24.73$24.81$24.89
0.0σ$24.85$24.84$24.90$24.97
0.5σ$25.01$24.94$24.99$25.06
1.0σ$25.18$25.05$25.09$25.15
1.5σ$25.34$25.16$25.18$25.23
2.0σ$25.50$25.27$25.27$25.32

Last updated January 18th 2019, 10:22:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY