Last Price26.75 ▲0.41% Thu, Aug 13th 2020
NAV29.06 ▼0.04% Wed, Aug 12th 2020
Discount-7.94%
Day Range26.40 - 26.78
Daily Value133k today / 450k avg = 29%
Distribution Rate4.34%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense1.22%

Discount

Today1M3M6M12M
Z-Score1.2σ1.1σ0.6σ-0.1σ
-2.0σ$26.04$25.57$24.17$24.58
-1.5σ$26.15$25.76$24.67$25.15
-1.0σ$26.26$25.95$25.16$25.72
-0.5σ$26.37$26.14$25.66$26.29
0.0σ$26.48$26.33$26.15$26.86
0.5σ$26.59$26.52$26.65$27.42
1.0σ$26.70$26.71$27.14$27.99
1.5σ$26.81$26.90$27.64$28.56
2.0σ$26.91$27.09$28.13$29.13

Last updated August 13th 2020, 5:01:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY