Last Price26.95 ▼0.52% Tue, Dec 10th 2019
NAV26.33  Mon, Dec 9th 2019
Discount2.35%
Day Range26.93 - 27.07
Daily Value81k today / 1577k avg = 5%
Distribution Rate6.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ2.8σ3.6σ2.0σ
-2.0σ$25.70$25.53$25.53$24.21
-1.5σ$25.87$25.68$25.65$24.55
-1.0σ$26.04$25.82$25.78$24.89
-0.5σ$26.20$25.97$25.91$25.24
0.0σ$26.37$26.12$26.04$25.58
0.5σ$26.54$26.27$26.17$25.92
1.0σ$26.71$26.41$26.29$26.27
1.5σ$26.88$26.56$26.42$26.61
2.0σ$27.05$26.71$26.55$26.95

Last updated December 10th 2019, 10:10:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY