Last Price25.71 ▼0.16% Wed, Oct 16th 2019
NAV30.04 ▲0.71% Tue, Oct 15th 2019
Discount-14.42%
Day Range25.71 - 25.71
Daily Value26k today / 116k avg = 22%
Distribution Rate3.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-1.0σ-1.2σ-1.0σ
-2.0σ$25.67$25.37$25.39$25.31
-1.5σ$25.80$25.54$25.60$25.51
-1.0σ$25.94$25.70$25.81$25.71
-0.5σ$26.07$25.87$26.01$25.91
0.0σ$26.20$26.03$26.22$26.10
0.5σ$26.34$26.19$26.43$26.30
1.0σ$26.47$26.36$26.64$26.50
1.5σ$26.60$26.52$26.84$26.70
2.0σ$26.74$26.68$27.05$26.90

Last updated October 16th 2019, 10:02:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY