Last Price26.90 ▲0.22% Fri, Feb 15th 2019
NAV25.05 ▲0.08% Thu, Feb 14th 2019
Discount7.39%
Day Range26.78 - 26.90
Daily Value27k today / 687k avg = 4%
Distribution Rate7.67%

Chart

Ratios

Net Ast.
Active Expense1.33%
Net Expense2.24%

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ1.6σ1.5σ
-2.0σ$25.60$24.34$24.52$23.59
-1.5σ$25.83$24.71$24.85$24.06
-1.0σ$26.06$25.08$25.18$24.53
-0.5σ$26.29$25.45$25.51$25.00
0.0σ$26.52$25.82$25.85$25.46
0.5σ$26.75$26.19$26.18$25.93
1.0σ$26.98$26.56$26.51$26.40
1.5σ$27.21$26.93$26.84$26.86
2.0σ$27.44$27.30$27.17$27.33

Last updated February 15th 2019, 10:19:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY