Last Price27.00 ▼0.84% Fri, Feb 14th 2020
NAV27.94 ▲0.25% Fri, Feb 14th 2020
Discount-3.36%
Day Range26.91 - 27.57
Daily Value0k today / 653k avg = 0%
Distribution Rate4.30%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ-0.3σ0.6σ1.3σ
-2.0σ$26.32$26.39$25.02$23.38
-1.5σ$26.48$26.57$25.40$23.93
-1.0σ$26.65$26.74$25.77$24.48
-0.5σ$26.82$26.91$26.15$25.03
0.0σ$26.99$27.09$26.52$25.58
0.5σ$27.15$27.26$26.90$26.14
1.0σ$27.32$27.43$27.27$26.69
1.5σ$27.49$27.61$27.64$27.24
2.0σ$27.66$27.78$28.02$27.79

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY