Last Price24.58 ▼0.20% Fri, May 24th 2019
NAV25.86 ▲0.39% Fri, May 24th 2019
Discount-4.95%
Day Range24.51 - 24.89
Daily Value0k today / 4365k avg = 0%
Distribution Rate7.57%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score-2.2σ-0.4σ0.4σ0.3σ
-2.0σ$24.63$23.89$23.00$23.31
-1.5σ$24.76$24.11$23.34$23.58
-1.0σ$24.89$24.32$23.67$23.86
-0.5σ$25.02$24.54$24.01$24.13
0.0σ$25.15$24.75$24.34$24.41
0.5σ$25.28$24.97$24.68$24.68
1.0σ$25.42$25.18$25.02$24.96
1.5σ$25.55$25.39$25.35$25.24
2.0σ$25.68$25.61$25.69$25.51

Last updated May 24th 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