Last Price26.88 ▲0.22% Wed, Oct 16th 2019
NAV26.51 ▼0.01% Tue, Oct 15th 2019
Discount1.41%
Day Range26.72 - 26.88
Daily Value134k today / 2494k avg = 5%
Distribution Rate6.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ0.4σ1.1σ1.5σ
-2.0σ$26.40$25.27$24.71$23.56
-1.5σ$26.62$25.60$25.06$24.04
-1.0σ$26.84$25.93$25.41$24.51
-0.5σ$27.06$26.27$25.77$24.99
0.0σ$27.28$26.60$26.12$25.46
0.5σ$27.50$26.94$26.47$25.94
1.0σ$27.73$27.27$26.82$26.41
1.5σ$27.95$27.60$27.18$26.89
2.0σ$28.17$27.94$27.53$27.37

Last updated October 16th 2019, 10:08:37 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY