Last Price27.89 ▲0.47% Fri, Feb 14th 2020
NAV28.32 ▲0.32% Fri, Feb 14th 2020
Discount-1.52%
Day Range27.71 - 27.97
Daily Value0k today / 1517k avg = 0%
Distribution Rate5.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.2σ-1.3σ-0.2σ
-2.0σ$27.79$27.46$27.52$26.46
-1.5σ$27.85$27.72$27.80$26.84
-1.0σ$27.91$27.98$28.08$27.23
-0.5σ$27.97$28.24$28.36$27.62
0.0σ$28.04$28.50$28.63$28.01
0.5σ$28.10$28.76$28.91$28.40
1.0σ$28.16$29.03$29.19$28.78
1.5σ$28.22$29.29$29.47$29.17
2.0σ$28.29$29.55$29.75$29.56

Last updated February 14th 2020, 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