Last Price25.44 ▲0.04% Wed, Oct 16th 2019
NAV25.83 ▼0.05% Tue, Oct 15th 2019
Discount-1.49%
Day Range25.38 - 25.44
Daily Value204k today / 1473k avg = 14%
Distribution Rate7.36%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.3σ0.4σ0.8σ
-2.0σ$25.27$25.15$24.73$23.23
-1.5σ$25.35$25.24$24.88$23.62
-1.0σ$25.42$25.32$25.03$24.01
-0.5σ$25.50$25.40$25.18$24.40
0.0σ$25.58$25.49$25.33$24.79
0.5σ$25.66$25.57$25.48$25.18
1.0σ$25.73$25.66$25.63$25.57
1.5σ$25.81$25.74$25.78$25.96
2.0σ$25.89$25.82$25.93$26.35

Last updated October 16th 2019, 10:10:57 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY