Last Price26.08 ▲0.31% Fri, Jan 24th 2020
NAV25.83 ▼0.23% Thu, Jan 23rd 2020
Discount0.96%
Day Range26.04 - 26.14
Daily Value574k today / 2815k avg = 20%
Distribution Rate6.67%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score3.0σ0.7σ0.2σ0.7σ
-2.0σ$25.48$25.38$25.49$24.63
-1.5σ$25.54$25.51$25.63$24.90
-1.0σ$25.60$25.64$25.76$25.17
-0.5σ$25.66$25.76$25.90$25.44
0.0σ$25.72$25.89$26.03$25.70
0.5σ$25.78$26.02$26.16$25.97
1.0σ$25.84$26.15$26.30$26.24
1.5σ$25.90$26.27$26.43$26.50
2.0σ$25.96$26.40$26.57$26.77

Last updated January 24th 2020, 10:06:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY