Last Price25.99 ▲1.80% Fri, Jun 5th 2020
NAV29.92 ▲2.22% Fri, Jun 5th 2020
Discount-13.14%
Day Range25.89 - 26.20
Daily Value3145k today / 2621k avg = 120%
Distribution Rate4.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ0.3σ-0.7σ-1.3σ
-2.0σ$25.67$24.98$25.05$25.59
-1.5σ$25.74$25.20$25.41$25.88
-1.0σ$25.80$25.41$25.77$26.17
-0.5σ$25.87$25.63$26.14$26.46
0.0σ$25.93$25.85$26.50$26.75
0.5σ$26.00$26.07$26.86$27.04
1.0σ$26.06$26.29$27.22$27.33
1.5σ$26.12$26.51$27.58$27.62
2.0σ$26.19$26.72$27.95$27.91

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY