Last Price27.27 ▲0.11% Tue, Dec 10th 2019
NAV26.37 ▲0.03% Mon, Dec 9th 2019
Discount3.43%
Day Range27.24 - 27.30
Daily Value300k today / 2447k avg = 12%
Distribution Rate6.07%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score0.5σ0.6σ1.2σ1.6σ
-2.0σ$26.84$26.23$25.03$23.86
-1.5σ$26.93$26.43$25.38$24.33
-1.0σ$27.01$26.63$25.74$24.81
-0.5σ$27.10$26.82$26.09$25.28
0.0σ$27.18$27.02$26.44$25.76
0.5σ$27.27$27.22$26.80$26.23
1.0σ$27.36$27.42$27.15$26.70
1.5σ$27.44$27.62$27.50$27.18
2.0σ$27.53$27.82$27.86$27.65

Last updated December 10th 2019, 10:08:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY