Last Price27.07 ▲0.33% Tue, Sep 22nd 2020
NAV25.27 ▲0.05% Mon, Sep 21st 2020
Discount7.11%
Day Range27.00 - 27.10
Daily Value270k today / 1909k avg = 14%
Distribution Rate7.32%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.49%

Discount

Today1M3M6M12M
Z-Score2.1σ2.0σ1.1σ1.6σ
-2.0σ$25.80$25.61$24.73$23.97
-1.5σ$25.95$25.79$25.10$24.40
-1.0σ$26.10$25.97$25.48$24.83
-0.5σ$26.26$26.15$25.85$25.26
0.0σ$26.41$26.33$26.22$25.69
0.5σ$26.56$26.51$26.59$26.11
1.0σ$26.72$26.69$26.96$26.54
1.5σ$26.87$26.87$27.33$26.97
2.0σ$27.02$27.05$27.70$27.40

Last updated September 22nd 2020, 5:04:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY