Last Price25.87 ▼0.31% Mon, Mar 25th 2019
NAV29.19 ▼0.40% Fri, Mar 22nd 2019
Discount-11.38%
Day Range25.81 - 26.00
Daily Value595k today / 2070k avg = 29%
Distribution Rate3.71%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.3σ0.1σ-0.1σ
-2.0σ$25.74$25.50$25.42$25.54
-1.5σ$25.79$25.61$25.53$25.63
-1.0σ$25.84$25.72$25.63$25.71
-0.5σ$25.89$25.82$25.74$25.80
0.0σ$25.93$25.93$25.84$25.88
0.5σ$25.98$26.04$25.95$25.97
1.0σ$26.03$26.15$26.05$26.06
1.5σ$26.08$26.26$26.16$26.14
2.0σ$26.13$26.37$26.26$26.23

Last updated March 25th 2019, 11:23:14 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY