Last Price26.62 ▲0.14% Wed, Oct 16th 2019
NAV23.98  Tue, Oct 15th 2019
Discount11.00%
Day Range26.55 - 26.64
Daily Value53k today / 1584k avg = 3%
Distribution Rate8.57%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score0.9σ0.9σ1.4σ1.1σ
-2.0σ$26.33$26.11$25.82$24.58
-1.5σ$26.38$26.20$25.94$24.91
-1.0σ$26.43$26.28$26.06$25.24
-0.5σ$26.48$26.37$26.17$25.57
0.0σ$26.53$26.46$26.29$25.89
0.5σ$26.58$26.55$26.41$26.22
1.0σ$26.63$26.64$26.52$26.55
1.5σ$26.68$26.73$26.64$26.88
2.0σ$26.73$26.82$26.75$27.21

Last updated October 16th 2019, 10:16:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY