Last Price26.08 ▲0.61% Fri, Jan 18th 2019
NAV31.69 ▲0.34% Thu, Jan 17th 2019
Discount-17.70%
Day Range26.08 - 26.08
Daily Value52k today / 938k avg = 6%
Distribution Rate5.56%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense0.72%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.4σ-0.3σ-0.4σ
-2.0σ$25.71$25.63$25.72$25.62
-1.5σ$25.81$25.73$25.82$25.76
-1.0σ$25.92$25.82$25.93$25.90
-0.5σ$26.02$25.91$26.04$26.04
0.0σ$26.13$26.01$26.14$26.18
0.5σ$26.23$26.10$26.25$26.32
1.0σ$26.33$26.20$26.35$26.46
1.5σ$26.44$26.29$26.46$26.60
2.0σ$26.54$26.38$26.57$26.74

Last updated January 18th 2019, 10:03:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY