Last Price26.55 ▲0.64% Mon, Nov 30th 2020
NAV24.39  Fri, Nov 27th 2020
Discount8.85%
Day Range26.39 - 26.60
Daily Value2750k today / 15630k avg = 18%
Distribution Rate9.97%

Chart

Ratios

Net Ast.
Active Expense1.84%
Net Expense3.77%

Discount

Today1M3M6M12M
Z-Score2.1σ2.2σ0.4σ-0.3σ
-2.0σ$25.10$24.99$24.59$23.77
-1.5σ$25.28$25.17$25.01$24.61
-1.0σ$25.46$25.36$25.42$25.45
-0.5σ$25.64$25.54$25.84$26.29
0.0σ$25.81$25.73$26.25$27.12
0.5σ$25.99$25.91$26.66$27.96
1.0σ$26.17$26.09$27.08$28.80
1.5σ$26.34$26.28$27.49$29.64
2.0σ$26.52$26.46$27.90$30.48

Last updated November 30th 2020, 10:18:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY