Last Price24.11 ▼0.37% Wed, May 22nd 2019
NAV24.91 ▼0.51% Tue, May 21st 2019
Discount-3.22%
Day Range24.04 - 24.15
Daily Value820k today / 4199k avg = 20%
Distribution Rate10.87%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense1.56%

Discount

Today1M3M6M12M
Z-Score-0.1σ-0.3σ-0.3σ-0.7σ
-2.0σ$23.82$23.64$22.99$22.94
-1.5σ$23.90$23.78$23.31$23.38
-1.0σ$23.98$23.92$23.63$23.83
-0.5σ$24.05$24.06$23.95$24.28
0.0σ$24.13$24.21$24.27$24.73
0.5σ$24.21$24.35$24.59$25.17
1.0σ$24.29$24.49$24.92$25.62
1.5σ$24.36$24.63$25.24$26.07
2.0σ$24.44$24.77$25.56$26.52

Last updated May 22nd 2019, 10:22:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY