Last Price25.89 ▲0.54% Mon, Feb 24th 2020
NAV26.14 ▲0.95% Fri, Feb 21st 2020
Discount-0.94%
Day Range25.85 - 25.98
Daily Value1295k today / 4119k avg = 31%
Distribution Rate5.18%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.03%

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.0σ0.4σ0.7σ
-2.0σ$25.69$25.11$24.87$24.93
-1.5σ$25.75$25.31$25.07$25.11
-1.0σ$25.82$25.51$25.28$25.28
-0.5σ$25.89$25.71$25.49$25.46
0.0σ$25.95$25.90$25.70$25.63
0.5σ$26.02$26.10$25.91$25.81
1.0σ$26.08$26.30$26.12$25.98
1.5σ$26.15$26.50$26.33$26.16
2.0σ$26.21$26.69$26.54$26.33

Last updated February 24th 2020, 10:01:34 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY