Last Price26.42 ▼0.26% Fri, May 24th 2019
NAV29.53 ▲0.10% Fri, May 24th 2019
Discount-10.53%
Day Range26.38 - 26.62
Daily Value0k today / 1559k avg = 0%
Distribution Rate3.63%

Chart

Ratios

Net Ast.
Active Expense0.48%
Net Expense0.48%

Discount

Today1M3M6M12M
Z-Score0.0σ0.9σ0.8σ1.3σ
-2.0σ$26.27$26.11$25.82$25.83
-1.5σ$26.31$26.16$25.93$25.92
-1.0σ$26.34$26.21$26.03$26.01
-0.5σ$26.38$26.27$26.14$26.10
0.0σ$26.42$26.32$26.25$26.19
0.5σ$26.45$26.37$26.35$26.28
1.0σ$26.49$26.43$26.46$26.37
1.5σ$26.53$26.48$26.57$26.46
2.0σ$26.57$26.53$26.67$26.55

Last updated May 24th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY