Last Price26.26 ▲0.38% Mon, Nov 30th 2020
NAV26.48 ▼0.10% Fri, Nov 27th 2020
Discount-0.84%
Day Range26.19 - 26.27
Daily Value534k today / 1009k avg = 53%
Distribution Rate7.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ-1.0σ-1.4σ-1.2σ
-2.0σ$25.82$25.51$25.87$24.97
-1.5σ$25.93$25.88$26.21$25.75
-1.0σ$26.05$26.26$26.56$26.53
-0.5σ$26.17$26.64$26.91$27.30
0.0σ$26.28$27.02$27.25$28.08
0.5σ$26.40$27.40$27.60$28.86
1.0σ$26.51$27.78$27.95$29.64
1.5σ$26.63$28.16$28.29$30.42
2.0σ$26.75$28.54$28.64$31.20

Last updated November 30th 2020, 10:19:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY