Last Price25.93 ▲0.23% Fri, Jul 31st 2020
NAV29.67 ▲0.17% Fri, Jul 31st 2020
Discount-12.61%
Day Range25.63 - 25.99
Daily Value1403k today / 1567k avg = 90%
Distribution Rate4.09%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.49%

Discount

Today1M3M6M12M
Z-Score0.8σ1.2σ-0.1σ-0.8σ
-2.0σ$25.66$25.54$24.78$25.19
-1.5σ$25.70$25.60$25.08$25.50
-1.0σ$25.75$25.66$25.38$25.80
-0.5σ$25.80$25.72$25.68$26.11
0.0σ$25.85$25.79$25.98$26.41
0.5σ$25.90$25.85$26.29$26.72
1.0σ$25.95$25.91$26.59$27.02
1.5σ$26.00$25.97$26.89$27.33
2.0σ$26.05$26.04$27.19$27.63

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY