Last Price38.52 ▲0.71% Fri, Sep 20th 2019
NAV37.97 ▲0.40% Fri, Sep 20th 2019
Discount1.45%
Day Range38.50 - 38.90
Daily Value0k today / 1132k avg = 0%
Distribution Rate6.23%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score0.9σ0.5σ-0.3σ-0.8σ
-2.0σ$37.84$37.89$37.39$37.30
-1.5σ$37.96$38.02$37.72$37.80
-1.0σ$38.08$38.14$38.06$38.31
-0.5σ$38.19$38.27$38.39$38.81
0.0σ$38.31$38.40$38.73$39.31
0.5σ$38.43$38.52$39.07$39.82
1.0σ$38.55$38.65$39.40$40.32
1.5σ$38.66$38.77$39.74$40.82
2.0σ$38.78$38.90$40.07$41.33

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