Last Price28.15 ▲0.18% Fri, Feb 14th 2020
NAV27.60 ▲0.07% Fri, Feb 14th 2020
Discount2.00%
Day Range28.02 - 28.16
Daily Value0k today / 1128k avg = 0%
Distribution Rate6.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ2.0σ2.6σ2.0σ
-2.0σ$27.57$27.31$27.22$26.55
-1.5σ$27.65$27.41$27.32$26.75
-1.0σ$27.74$27.52$27.42$26.95
-0.5σ$27.82$27.62$27.53$27.15
0.0σ$27.91$27.73$27.63$27.34
0.5σ$27.99$27.83$27.73$27.54
1.0σ$28.07$27.94$27.83$27.74
1.5σ$28.16$28.04$27.93$27.94
2.0σ$28.24$28.15$28.04$28.13

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY