Last Price27.14 ▲0.41% Fri, Jul 19th 2019
NAV24.80 ▼0.04% Fri, Jul 19th 2019
Discount9.44%
Day Range27.02 - 27.24
Daily Value0k today / 1135k avg = 0%
Distribution Rate8.40%

Chart

Ratios

Net Ast.
Active Expense1.71%
Net Expense3.05%

Discount

Today1M3M6M12M
Z-Score0.3σ0.9σ0.9σ0.7σ
-2.0σ$26.86$26.74$26.57$25.39
-1.5σ$26.92$26.81$26.67$25.72
-1.0σ$26.98$26.88$26.77$26.04
-0.5σ$27.05$26.95$26.87$26.37
0.0σ$27.11$27.02$26.97$26.69
0.5σ$27.17$27.09$27.06$27.02
1.0σ$27.23$27.15$27.16$27.35
1.5σ$27.29$27.22$27.26$27.67
2.0σ$27.36$27.29$27.36$28.00

Last updated July 19th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY