Last Price27.54 ▼0.13% Thu, Apr 25th 2019
NAV25.68 ▼0.15% Wed, Apr 24th 2019
Discount7.23%
Day Range27.42 - 27.57
Daily Value28k today / 456k avg = 6%
Distribution Rate7.49%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense2.18%

Discount

Today1M3M6M12M
Z-Score1.2σ0.7σ1.1σ1.2σ
-2.0σ$27.02$26.84$25.21$24.92
-1.5σ$27.10$26.97$25.59$25.33
-1.0σ$27.18$27.10$25.97$25.75
-0.5σ$27.26$27.23$26.35$26.16
0.0σ$27.35$27.36$26.73$26.57
0.5σ$27.43$27.48$27.11$26.99
1.0σ$27.51$27.61$27.48$27.40
1.5σ$27.59$27.74$27.86$27.82
2.0σ$27.67$27.87$28.24$28.23

Last updated April 25th 2019, 10:20:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY