Last Price26.73 ▼1.07% Mon, Sep 21st 2020
NAV25.45 ▼0.60% Fri, Sep 18th 2020
Discount5.05%
Day Range26.69 - 26.82
Daily Value60k today / 821k avg = 7%
Distribution Rate7.05%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.5σ0.2σ-0.5σ
-2.0σ$26.32$25.49$24.88$24.67
-1.5σ$26.43$25.73$25.31$25.37
-1.0σ$26.54$25.98$25.74$26.06
-0.5σ$26.65$26.23$26.17$26.76
0.0σ$26.75$26.47$26.60$27.45
0.5σ$26.86$26.72$27.02$28.15
1.0σ$26.97$26.97$27.45$28.84
1.5σ$27.08$27.21$27.88$29.53
2.0σ$27.19$27.46$28.31$30.23

Last updated September 21st 2020, 5:20:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY