Last Price25.70 ▼0.39% Fri, Sep 18th 2020
NAV28.69  Thu, Sep 17th 2020
Discount-10.42%
Day Range25.48 - 25.88
Daily Value608k today / 1630k avg = 37%
Distribution Rate7.80%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense3.40%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.7σ-1.3σ-1.2σ
-2.0σ$25.40$25.62$25.32$24.49
-1.5σ$25.53$25.77$25.58$25.24
-1.0σ$25.67$25.92$25.85$26.00
-0.5σ$25.80$26.07$26.11$26.75
0.0σ$25.94$26.21$26.37$27.51
0.5σ$26.07$26.36$26.63$28.26
1.0σ$26.21$26.51$26.90$29.02
1.5σ$26.34$26.66$27.16$29.77
2.0σ$26.48$26.81$27.42$30.53

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY