Last Price25.50 ▲0.00% Thu, Apr 25th 2019
NAV28.84 ▼0.45% Wed, Apr 24th 2019
Discount-11.58%
Day Range25.40 - 25.50
Daily Value77k today / 133k avg = 57%
Distribution Rate3.95%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense1.29%

Discount

Today1M3M6M12M
Z-Score2.0σ1.5σ1.6σ1.4σ
-2.0σ$24.61$24.67$24.34$24.37
-1.5σ$24.72$24.79$24.50$24.53
-1.0σ$24.83$24.91$24.66$24.70
-0.5σ$24.94$25.03$24.82$24.87
0.0σ$25.05$25.15$24.98$25.04
0.5σ$25.16$25.27$25.14$25.20
1.0σ$25.28$25.39$25.30$25.37
1.5σ$25.39$25.50$25.46$25.54
2.0σ$25.50$25.62$25.62$25.71

Last updated April 25th 2019, 10:03:47 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY