Last Price26.67 ▲0.38% Fri, Jan 24th 2020
NAV26.78 ▲0.07% Fri, Jan 24th 2020
Discount-0.41%
Day Range26.47 - 26.70
Daily Value0k today / 1759k avg = 0%
Distribution Rate7.02%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.38%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.0σ0.4σ1.0σ
-2.0σ$26.18$26.04$25.99$25.42
-1.5σ$26.29$26.20$26.13$25.63
-1.0σ$26.40$26.36$26.27$25.84
-0.5σ$26.51$26.52$26.41$26.05
0.0σ$26.61$26.68$26.55$26.26
0.5σ$26.72$26.83$26.69$26.47
1.0σ$26.83$26.99$26.83$26.68
1.5σ$26.94$27.15$26.97$26.89
2.0σ$27.05$27.31$27.11$27.10

Last updated January 24th 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