Last Price26.68 ▲0.04% Wed, May 22nd 2019
NAV24.44 ▼0.02% Tue, May 21st 2019
Discount9.18%
Day Range26.56 - 26.68
Daily Value80k today / 1137k avg = 7%
Distribution Rate8.55%

Chart

Ratios

Net Ast.
Active Expense1.73%
Net Expense3.09%

Discount

Today1M3M6M12M
Z-Score0.3σ0.4σ0.7σ0.6σ
-2.0σ$26.44$26.35$24.89$25.01
-1.5σ$26.49$26.42$25.22$25.34
-1.0σ$26.54$26.48$25.56$25.66
-0.5σ$26.59$26.55$25.89$25.99
0.0σ$26.64$26.62$26.22$26.31
0.5σ$26.70$26.69$26.55$26.64
1.0σ$26.75$26.76$26.88$26.96
1.5σ$26.80$26.83$27.22$27.29
2.0σ$26.85$26.89$27.55$27.61

Last updated May 22nd 2019, 10:19:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY