Last Price25.16 ▼0.07% Wed, Jul 8th 2020
NAV24.74  Tue, Jul 7th 2020
Discount1.71%
Day Range25.13 - 25.20
Daily Value352k today / 4716k avg = 7%
Distribution Rate5.33%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ0.5σ0.8σ1.2σ
-2.0σ$24.85$23.68$22.58$22.92
-1.5σ$24.97$23.98$23.04$23.27
-1.0σ$25.09$24.27$23.50$23.62
-0.5σ$25.21$24.57$23.96$23.97
0.0σ$25.33$24.86$24.43$24.32
0.5σ$25.45$25.16$24.89$24.67
1.0σ$25.57$25.45$25.35$25.02
1.5σ$25.69$25.74$25.81$25.37
2.0σ$25.81$26.04$26.27$25.72

Last updated July 8th 2020, 10:01:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY