Last Price26.62 ▲0.11% Mon, Jun 24th 2019
NAV30.91 ▲0.20% Fri, Jun 21st 2019
Discount-13.88%
Day Range26.62 - 26.62
Daily Value27k today / 159k avg = 17%
Distribution Rate3.79%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense1.21%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.1σ-1.1σ-0.6σ
-2.0σ$26.46$26.22$26.30$26.05
-1.5σ$26.58$26.44$26.49$26.25
-1.0σ$26.70$26.67$26.67$26.44
-0.5σ$26.82$26.89$26.85$26.64
0.0σ$26.95$27.12$27.04$26.84
0.5σ$27.07$27.34$27.22$27.04
1.0σ$27.19$27.56$27.41$27.24
1.5σ$27.31$27.79$27.59$27.44
2.0σ$27.43$28.01$27.77$27.64

Last updated June 24th 2019, 10:03:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY