Last Price25.59 ▼0.97% Fri, Jul 19th 2019
NAV26.09 ▼0.84% Fri, Jul 19th 2019
Discount-1.92%
Day Range25.58 - 25.99
Daily Value0k today / 1563k avg = 0%
Distribution Rate6.47%

Chart

Ratios

Net Ast.
Active Expense1.21%
Net Expense2.06%

Discount

Today1M3M6M12M
Z-Score0.5σ1.2σ1.6σ1.6σ
-2.0σ$24.96$24.67$24.51$23.34
-1.5σ$25.09$24.81$24.66$23.66
-1.0σ$25.21$24.96$24.81$23.97
-0.5σ$25.34$25.10$24.97$24.29
0.0σ$25.47$25.25$25.12$24.60
0.5σ$25.60$25.39$25.27$24.92
1.0σ$25.72$25.54$25.42$25.23
1.5σ$25.85$25.68$25.57$25.55
2.0σ$25.98$25.83$25.72$25.87

Last updated July 19th 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