Last Price27.29 ▲0.18% Fri, Sep 20th 2019
NAV27.29 ▲0.11% Fri, Sep 20th 2019
Discount0.00%
Day Range27.19 - 27.43
Daily Value0k today / 5114k avg = 0%
Distribution Rate6.82%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.5σ1.6σ1.8σ
-2.0σ$26.47$26.15$25.52$24.43
-1.5σ$26.63$26.31$25.76$24.81
-1.0σ$26.79$26.48$26.01$25.18
-0.5σ$26.94$26.64$26.25$25.56
0.0σ$27.10$26.81$26.49$25.93
0.5σ$27.26$26.97$26.74$26.31
1.0σ$27.41$27.14$26.98$26.68
1.5σ$27.57$27.30$27.22$27.06
2.0σ$27.73$27.47$27.46$27.43

Last updated September 20th 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