Last Price23.95 ▼0.25% Mon, Mar 25th 2019
NAV25.52 ▼0.25% Fri, Mar 22nd 2019
Discount-6.17%
Day Range23.94 - 24.06
Daily Value814k today / 5946k avg = 14%
Distribution Rate7.77%

Chart

Ratios

Net Ast.
Active Expense1.34%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score0.4σ0.2σ0.5σ0.2σ
-2.0σ$23.67$22.70$22.77$22.74
-1.5σ$23.73$22.98$23.01$23.02
-1.0σ$23.79$23.26$23.25$23.30
-0.5σ$23.85$23.54$23.49$23.57
0.0σ$23.91$23.82$23.73$23.85
0.5σ$23.97$24.10$23.97$24.13
1.0σ$24.03$24.38$24.21$24.40
1.5σ$24.09$24.66$24.44$24.68
2.0σ$24.15$24.94$24.68$24.96

Last updated March 25th 2019, 11:23:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY