Last Price26.02 ▼2.00% Fri, Aug 23rd 2019
NAV28.97 ▼2.10% Fri, Aug 23rd 2019
Discount-10.18%
Day Range25.96 - 26.57
Daily Value0k today / 1235k avg = 0%
Distribution Rate3.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.3σ-0.4σ0.4σ0.9σ
-2.0σ$25.95$25.81$25.60$25.32
-1.5σ$26.00$25.87$25.68$25.44
-1.0σ$26.05$25.94$25.77$25.56
-0.5σ$26.10$26.00$25.86$25.68
0.0σ$26.15$26.07$25.95$25.80
0.5σ$26.20$26.14$26.03$25.92
1.0σ$26.25$26.20$26.12$26.04
1.5σ$26.30$26.27$26.21$26.16
2.0σ$26.35$26.33$26.29$26.28

Last updated August 23rd 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