Last Price26.76 ▼0.15% Thu, Oct 22nd 2020
NAV30.58 ▼0.09% Wed, Oct 21st 2020
Discount-12.50%
Day Range26.73 - 26.90
Daily Value328k today / 2300k avg = 14%
Distribution Rate3.92%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ0.8σ1.0σ-0.4σ
-2.0σ$26.41$26.22$26.26$25.72
-1.5σ$26.48$26.32$26.34$26.04
-1.0σ$26.54$26.42$26.43$26.35
-0.5σ$26.61$26.51$26.51$26.67
0.0σ$26.68$26.61$26.59$26.99
0.5σ$26.74$26.71$26.68$27.30
1.0σ$26.81$26.81$26.76$27.62
1.5σ$26.88$26.91$26.85$27.94
2.0σ$26.95$27.00$26.93$28.25

Last updated October 22nd 2020, 5:21:17 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY