Last Price26.93 ▼1.57% Mon, Feb 24th 2020
NAV28.34 ▼1.85% Fri, Feb 21st 2020
Discount-4.99%
Day Range26.92 - 27.09
Daily Value2666k today / 8296k avg = 32%
Distribution Rate6.91%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.5σ-1.1σ-0.8σ
-2.0σ$26.72$26.18$26.37$26.23
-1.5σ$26.79$26.43$26.68$26.53
-1.0σ$26.85$26.68$27.00$26.83
-0.5σ$26.91$26.93$27.31$27.14
0.0σ$26.97$27.18$27.63$27.44
0.5σ$27.04$27.43$27.94$27.74
1.0σ$27.10$27.68$28.26$28.04
1.5σ$27.16$27.93$28.57$28.34
2.0σ$27.22$28.18$28.89$28.65

Last updated February 24th 2020, 10:13:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY