Last Price23.78 ▲1.11% Tue, Mar 19th 2019
NAV24.60 ▲1.19% Mon, Mar 18th 2019
Discount-3.33%
Day Range23.59 - 23.80
Daily Value785k today / 9734k avg = 8%
Distribution Rate11.02%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.61%

Discount

Today1M3M6M12M
Z-Score-1.6σ-0.6σ-0.4σ-1.0σ
-2.0σ$23.64$22.73$22.80$22.58
-1.5σ$23.80$23.11$23.11$23.16
-1.0σ$23.97$23.49$23.43$23.75
-0.5σ$24.13$23.87$23.74$24.34
0.0σ$24.29$24.25$24.06$24.93
0.5σ$24.46$24.64$24.37$25.52
1.0σ$24.62$25.02$24.69$26.10
1.5σ$24.78$25.40$25.00$26.69
2.0σ$24.95$25.78$25.32$27.28

Last updated March 19th 2019, 11:23:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY