Last Price25.72 ▼1.00% Fri, Sep 18th 2020
NAV25.09  Thu, Sep 17th 2020
Discount2.51%
Day Range25.71 - 26.00
Daily Value2496k today / 5632k avg = 44%
Distribution Rate5.22%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.5σ0.4σ0.9σ
-2.0σ$25.68$25.18$23.78$23.15
-1.5σ$25.81$25.36$24.18$23.59
-1.0σ$25.94$25.53$24.59$24.04
-0.5σ$26.07$25.71$24.99$24.48
0.0σ$26.20$25.89$25.40$24.93
0.5σ$26.33$26.06$25.80$25.37
1.0σ$26.45$26.24$26.21$25.82
1.5σ$26.58$26.42$26.61$26.27
2.0σ$26.71$26.60$27.02$26.71

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