Last Price26.75 ▼2.69% Mon, Feb 24th 2020
NAV29.74 ▼4.09% Fri, Feb 21st 2020
Discount-10.06%
Day Range26.75 - 27.05
Daily Value27k today / 152k avg = 18%
Distribution Rate5.47%

Chart

Ratios

Net Ast.
Active Expense0.70%
Net Expense1.30%

Discount

Today1M3M6M12M
Z-Score2.2σ2.8σ2.8σ2.4σ
-2.0σ$25.72$25.36$25.19$25.20
-1.5σ$25.84$25.51$25.35$25.38
-1.0σ$25.97$25.65$25.51$25.55
-0.5σ$26.09$25.80$25.68$25.73
0.0σ$26.21$25.94$25.84$25.91
0.5σ$26.33$26.09$26.00$26.09
1.0σ$26.45$26.23$26.16$26.26
1.5σ$26.57$26.37$26.32$26.44
2.0σ$26.70$26.52$26.49$26.62

Last updated February 24th 2020, 10:03:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY