Last Price27.12 ▲0.93% Fri, Sep 25th 2020
NAV37.30 ▲1.17% Fri, Sep 25th 2020
Discount-27.29%
Day Range26.45 - 27.18
Daily Value247k today / 549k avg = 45%
Distribution Rate9.43%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense2.88%

Discount

Today1M3M6M12M
Z-Score-1.9σ-1.6σ0.8σ1.5σ
-2.0σ$27.10$26.98$-0.94$-4.35
-1.5σ$27.20$27.15$4.08$0.15
-1.0σ$27.30$27.31$9.10$4.64
-0.5σ$27.39$27.48$14.13$9.14
0.0σ$27.49$27.65$19.15$13.64
0.5σ$27.59$27.81$24.18$18.14
1.0σ$27.68$27.98$29.20$22.64
1.5σ$27.78$28.14$34.23$27.14
2.0σ$27.88$28.31$39.25$31.63

Last updated September 25th 2020, 11:00:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY