Last Price27.02 ▲0.24% Thu, Jan 16th 2020
NAV28.18 ▲0.37% Wed, Jan 15th 2020
Discount-4.11%
Day Range26.99 - 27.08
Daily Value1162k today / 7551k avg = 15%
Distribution Rate6.88%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ-0.7σ-1.1σ-0.4σ
-2.0σ$26.27$26.16$26.53$26.02
-1.5σ$26.40$26.49$26.80$26.33
-1.0σ$26.54$26.82$27.07$26.64
-0.5σ$26.67$27.16$27.35$26.95
0.0σ$26.80$27.49$27.62$27.26
0.5σ$26.94$27.83$27.89$27.57
1.0σ$27.07$28.16$28.16$27.88
1.5σ$27.21$28.49$28.43$28.20
2.0σ$27.34$28.83$28.71$28.51

Last updated January 16th 2020, 10:19:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY