Last Price26.26 ▼0.33% Mon, Mar 25th 2019
NAV24.29 ▼0.10% Fri, Mar 22nd 2019
Discount8.13%
Day Range26.25 - 26.45
Daily Value341k today / 1568k avg = 22%
Distribution Rate8.68%

Chart

Ratios

Net Ast.
Active Expense1.74%
Net Expense3.11%

Discount

Today1M3M6M12M
Z-Score-1.6σ0.2σ0.7σ0.3σ
-2.0σ$26.21$25.17$24.33$24.71
-1.5σ$26.27$25.42$24.69$25.04
-1.0σ$26.32$25.67$25.05$25.37
-0.5σ$26.38$25.91$25.41$25.70
0.0σ$26.43$26.16$25.77$26.03
0.5σ$26.49$26.41$26.13$26.36
1.0σ$26.54$26.66$26.49$26.69
1.5σ$26.60$26.91$26.85$27.03
2.0σ$26.65$27.16$27.21$27.36

Last updated March 25th 2019, 11:20:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY