Last Price26.55 ▼0.16% Tue, Nov 12th 2019
NAV26.27 ▲0.15% Mon, Nov 11th 2019
Discount1.09%
Day Range26.45 - 26.59
Daily Value717k today / 5287k avg = 14%
Distribution Rate7.01%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.9σ1.9σ1.9σ1.8σ
-2.0σ$25.21$25.25$24.66$23.64
-1.5σ$25.38$25.42$24.91$24.02
-1.0σ$25.55$25.58$25.15$24.40
-0.5σ$25.72$25.75$25.40$24.78
0.0σ$25.89$25.92$25.64$25.15
0.5σ$26.06$26.09$25.88$25.53
1.0σ$26.23$26.26$26.13$25.91
1.5σ$26.40$26.43$26.37$26.29
2.0σ$26.58$26.60$26.62$26.67

Last updated November 12th 2019, 10:20:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY