Last Price27.30 ▼0.07% Wed, Nov 25th 2020
NAV29.74 ▲0.08% Tue, Nov 24th 2020
Discount-8.21%
Day Range27.25 - 27.37
Daily Value939k today / 2996k avg = 31%
Distribution Rate5.57%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.8σ1.9σ1.7σ0.8σ
-2.0σ$25.45$25.30$25.55$25.37
-1.5σ$25.78$25.56$25.79$25.71
-1.0σ$26.11$25.82$26.03$26.05
-0.5σ$26.45$26.08$26.27$26.40
0.0σ$26.78$26.33$26.51$26.74
0.5σ$27.12$26.59$26.75$27.08
1.0σ$27.45$26.85$26.99$27.42
1.5σ$27.79$27.11$27.23$27.76
2.0σ$28.12$27.37$27.46$28.11

Last updated November 25th 2020, 6:16:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY