Last Price28.30 ▼1.58% Fri, Jul 19th 2019
NAV26.31 ▲0.27% Fri, Jul 19th 2019
Discount7.56%
Day Range28.27 - 28.80
Daily Value0k today / 703k avg = 0%
Distribution Rate7.29%

Chart

Ratios

Net Ast.
Active Expense1.26%
Net Expense2.13%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.5σ0.1σ0.7σ
-2.0σ$27.41$27.58$27.28$26.07
-1.5σ$27.62$27.82$27.53$26.48
-1.0σ$27.83$28.07$27.78$26.89
-0.5σ$28.04$28.31$28.02$27.30
0.0σ$28.25$28.56$28.27$27.71
0.5σ$28.47$28.81$28.52$28.12
1.0σ$28.68$29.05$28.77$28.53
1.5σ$28.89$29.30$29.02$28.94
2.0σ$29.10$29.54$29.27$29.35

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