Last Price25.73 ▲0.13% Fri, Sep 20th 2019
NAV25.89 ▲0.20% Fri, Sep 20th 2019
Discount-0.62%
Day Range25.72 - 25.92
Daily Value0k today / 1278k avg = 0%
Distribution Rate6.67%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.1σ0.7σ1.0σ
-2.0σ$25.54$25.30$24.94$23.18
-1.5σ$25.60$25.41$25.08$23.60
-1.0σ$25.66$25.51$25.23$24.02
-0.5σ$25.73$25.61$25.37$24.44
0.0σ$25.79$25.72$25.52$24.86
0.5σ$25.85$25.82$25.66$25.29
1.0σ$25.91$25.92$25.81$25.71
1.5σ$25.97$26.03$25.95$26.13
2.0σ$26.03$26.13$26.10$26.55

Last updated September 20th 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