Last Price26.63 ▲0.49% Thu, Jul 2nd 2020
NAV31.45 ▲1.45% Thu, Jul 2nd 2020
Discount-15.33%
Day Range26.62 - 26.77
Daily Value107k today / 207k avg = 51%
Distribution Rate0.27%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.1σ-0.4σ-1.0σ
-2.0σ$26.06$26.02$25.71$26.05
-1.5σ$26.19$26.18$26.00$26.35
-1.0σ$26.33$26.34$26.30$26.64
-0.5σ$26.47$26.50$26.59$26.94
0.0σ$26.61$26.66$26.88$27.24
0.5σ$26.75$26.82$27.18$27.54
1.0σ$26.89$26.98$27.47$27.83
1.5σ$27.02$27.14$27.77$28.13
2.0σ$27.16$27.30$28.06$28.43

Last updated July 2nd 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