Last Price26.87 ▲0.45% Wed, Nov 25th 2020
NAV28.44 ▼0.05% Tue, Nov 24th 2020
Discount-5.51%
Day Range26.74 - 26.90
Daily Value193k today / 2301k avg = 8%
Distribution Rate7.46%

Chart

Ratios

Net Ast.
Active Expense1.48%
Net Expense2.82%

Discount

Today1M3M6M12M
Z-Score0.2σ1.1σ1.3σ-0.1σ
-2.0σ$24.98$24.84$25.19$24.39
-1.5σ$25.40$25.17$25.45$25.03
-1.0σ$25.83$25.50$25.71$25.67
-0.5σ$26.25$25.83$25.96$26.30
0.0σ$26.68$26.16$26.22$26.94
0.5σ$27.11$26.49$26.47$27.58
1.0σ$27.53$26.82$26.73$28.22
1.5σ$27.96$27.15$26.99$28.86
2.0σ$28.39$27.48$27.24$29.50

Last updated November 25th 2020, 6:03:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY