Last Price25.75 ▼0.19% Fri, Sep 18th 2020
NAV30.47 ▲0.35% Thu, Sep 17th 2020
Discount-15.48%
Day Range25.63 - 25.85
Daily Value154k today / 497k avg = 31%
Distribution Rate10.75%

Chart

Ratios

Net Ast.
Active Expense0.67%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score0.1σ0.1σ-0.1σ-0.8σ
-2.0σ$25.42$25.26$25.12$24.91
-1.5σ$25.50$25.37$25.29$25.26
-1.0σ$25.58$25.49$25.45$25.61
-0.5σ$25.66$25.60$25.61$25.96
0.0σ$25.74$25.72$25.78$26.31
0.5σ$25.82$25.84$25.94$26.66
1.0σ$25.90$25.95$26.10$27.01
1.5σ$25.98$26.07$26.26$27.35
2.0σ$26.06$26.18$26.43$27.70

Last updated September 18th 2020, 5:03:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY