Last Price27.52 ▲0.38% Fri, Sep 13th 2019
NAV31.41 ▲0.22% Fri, Sep 13th 2019
Discount-12.37%
Day Range27.48 - 27.69
Daily Value0k today / 178k avg = 0%
Distribution Rate18.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-1.0σ-0.9σ-0.7σ
-2.0σ$27.20$27.24$27.15$26.99
-1.5σ$27.28$27.38$27.33$27.20
-1.0σ$27.35$27.52$27.51$27.41
-0.5σ$27.43$27.67$27.68$27.62
0.0σ$27.50$27.81$27.86$27.83
0.5σ$27.58$27.95$28.03$28.04
1.0σ$27.65$28.10$28.21$28.25
1.5σ$27.73$28.24$28.39$28.46
2.0σ$27.80$28.38$28.56$28.66

Last updated September 13th 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