Last Price26.26 ▼0.27% Fri, Dec 6th 2019
NAV26.18 ▲0.13% Thu, Dec 5th 2019
Discount0.29%
Day Range26.22 - 26.45
Daily Value0k today / 952k avg = 0%
Distribution Rate6.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.5σ0.9σ0.9σ
-2.0σ$25.99$25.89$25.64$24.12
-1.5σ$26.06$25.96$25.75$24.48
-1.0σ$26.14$26.04$25.86$24.85
-0.5σ$26.21$26.12$25.96$25.21
0.0σ$26.29$26.19$26.07$25.58
0.5σ$26.37$26.27$26.18$25.94
1.0σ$26.44$26.34$26.29$26.31
1.5σ$26.52$26.42$26.40$26.67
2.0σ$26.59$26.49$26.51$27.04

Last updated December 6th 2019, 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