Last Price25.80 ▲7.95% Thu, Apr 9th 2020
NAV21.71 ▲7.14% Wed, Apr 8th 2020
Discount18.86%
Day Range24.32 - 26.40
Daily Value3354k today / 12503k avg = 27%
Distribution Rate10.26%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ0.6σ0.1σ0.4σ
-2.0σ$19.13$20.90$22.36$22.83
-1.5σ$19.99$21.86$23.16$23.45
-1.0σ$20.84$22.81$23.97$24.06
-0.5σ$21.70$23.76$24.78$24.68
0.0σ$22.56$24.72$25.58$25.30
0.5σ$23.41$25.67$26.39$25.91
1.0σ$24.27$26.63$27.19$26.53
1.5σ$25.13$27.58$28.00$27.15
2.0σ$25.98$28.53$28.81$27.76

Last updated April 9th 2020, 10:14:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY