Last Price25.17 ▼1.64% Wed, Oct 28th 2020
NAV29.55 ▼1.44% Tue, Oct 27th 2020
Discount-14.81%
Day Range24.87 - 25.17
Daily Value94k today / 584k avg = 16%
Distribution Rate4.61%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.3σ-1.8σ-1.4σ
-2.0σ$25.04$24.73$25.03$24.40
-1.5σ$25.12$25.05$25.35$25.05
-1.0σ$25.19$25.37$25.67$25.70
-0.5σ$25.27$25.68$25.99$26.35
0.0σ$25.35$26.00$26.32$27.01
0.5σ$25.43$26.31$26.64$27.66
1.0σ$25.51$26.63$26.96$28.31
1.5σ$25.59$26.95$27.28$28.97
2.0σ$25.66$27.26$27.60$29.62

Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY