Last Price28.01 ▼0.14% Tue, Nov 24th 2020
NAV26.44 ▲0.03% Mon, Nov 23rd 2020
Discount5.94%
Day Range27.98 - 28.10
Daily Value246k today / 2765k avg = 9%
Distribution Rate7.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.4σ0.1σ0.8σ
-2.0σ$27.78$27.27$26.87$25.15
-1.5σ$27.87$27.50$27.14$25.67
-1.0σ$27.96$27.73$27.40$26.19
-0.5σ$28.05$27.97$27.67$26.71
0.0σ$28.14$28.20$27.94$27.23
0.5σ$28.23$28.43$28.21$27.75
1.0σ$28.32$28.66$28.48$28.27
1.5σ$28.41$28.89$28.75$28.79
2.0σ$28.50$29.12$29.01$29.30

Last updated November 24th 2020, 10:05:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY