Last Price25.63 ▼0.15% Mon, Jul 22nd 2019
NAV25.70 ▲0.07% Fri, Jul 19th 2019
Discount-0.25%
Day Range25.60 - 25.65
Daily Value51k today / 1446k avg = 4%
Distribution Rate6.69%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense2.12%

Discount

Today1M3M6M12M
Z-Score1.8σ1.9σ1.8σ1.3σ
-2.0σ$25.05$24.68$24.40$23.06
-1.5σ$25.13$24.80$24.56$23.45
-1.0σ$25.21$24.93$24.72$23.84
-0.5σ$25.28$25.05$24.88$24.23
0.0σ$25.36$25.17$25.04$24.61
0.5σ$25.44$25.30$25.20$25.00
1.0σ$25.52$25.42$25.36$25.39
1.5σ$25.59$25.54$25.52$25.78
2.0σ$25.67$25.67$25.68$26.17

Last updated July 22nd 2019, 10:04:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY