Last Price26.00 ▲0.74% Fri, Jan 24th 2020
NAV29.19 ▲0.14% Fri, Jan 24th 2020
Discount-10.93%
Day Range25.85 - 26.09
Daily Value936k today / 983k avg = 95%
Distribution Rate6.46%

Chart

Ratios

Net Ast.
Active Expense1.40%
Net Expense2.61%

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.4σ-0.3σ0.7σ
-2.0σ$25.47$25.52$25.43$24.39
-1.5σ$25.63$25.67$25.60$24.68
-1.0σ$25.80$25.82$25.76$24.98
-0.5σ$25.97$25.97$25.92$25.28
0.0σ$26.14$26.12$26.08$25.58
0.5σ$26.30$26.27$26.24$25.88
1.0σ$26.47$26.42$26.41$26.18
1.5σ$26.64$26.57$26.57$26.48
2.0σ$26.81$26.71$26.73$26.78

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY