Last Price25.59 ▲1.77% Thu, Jul 9th 2020
NAV29.33 ▲0.71% Tue, Jul 7th 2020
Discount-12.76%
Day Range25.35 - 25.59
Daily Value51k today / 374k avg = 14%
Distribution Rate5.41%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score4.3σ1.0σ0.5σ-0.1σ
-2.0σ$24.06$23.58$23.64$24.18
-1.5σ$24.18$23.91$24.03$24.55
-1.0σ$24.30$24.24$24.42$24.91
-0.5σ$24.42$24.57$24.81$25.27
0.0σ$24.54$24.90$25.21$25.64
0.5σ$24.67$25.23$25.60$26.00
1.0σ$24.79$25.56$25.99$26.37
1.5σ$24.91$25.89$26.39$26.73
2.0σ$25.03$26.22$26.78$27.09

Last updated July 9th 2020, 10:03:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY