Last Price26.17 ▼0.03% Mon, Jul 22nd 2019
NAV26.63 ▲0.17% Fri, Jul 19th 2019
Discount-1.74%
Day Range26.16 - 26.25
Daily Value523k today / 4988k avg = 10%
Distribution Rate7.11%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score0.8σ1.1σ1.6σ1.7σ
-2.0σ$25.08$24.79$24.54$23.97
-1.5σ$25.27$25.01$24.77$24.27
-1.0σ$25.46$25.23$24.99$24.57
-0.5σ$25.66$25.45$25.22$24.87
0.0σ$25.85$25.67$25.44$25.17
0.5σ$26.04$25.89$25.67$25.47
1.0σ$26.23$26.11$25.89$25.77
1.5σ$26.43$26.33$26.12$26.07
2.0σ$26.62$26.55$26.34$26.37

Last updated July 22nd 2019, 10:22:16 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY