Last Price25.50 ▲0.04% Fri, Jan 24th 2020
NAV25.26 ▼0.79% Fri, Jan 24th 2020
Discount0.95%
Day Range25.40 - 25.57
Daily Value1454k today / 845k avg = 172%
Distribution Rate7.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ-0.3σ-0.1σ0.3σ
-2.0σ$24.90$24.67$24.59$24.19
-1.5σ$24.99$24.92$24.83$24.48
-1.0σ$25.08$25.16$25.07$24.76
-0.5σ$25.18$25.41$25.31$25.05
0.0σ$25.27$25.66$25.55$25.34
0.5σ$25.36$25.90$25.79$25.63
1.0σ$25.45$26.15$26.03$25.92
1.5σ$25.54$26.40$26.27$26.20
2.0σ$25.64$26.64$26.51$26.49

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY