Last Price38.15 ▲0.43% Wed, Jun 19th 2019
NAV37.96 ▲0.31% Tue, Jun 18th 2019
Discount0.49%
Day Range38.02 - 38.28
Daily Value76k today / 1286k avg = 6%
Distribution Rate6.29%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.04%

Discount

Today1M3M6M12M
Z-Score-0.2σ-1.3σ-1.4σ-1.8σ
-2.0σ$37.84$37.58$37.55$37.93
-1.5σ$37.92$37.96$38.02$38.38
-1.0σ$38.00$38.35$38.50$38.82
-0.5σ$38.09$38.74$38.97$39.27
0.0σ$38.17$39.12$39.45$39.72
0.5σ$38.26$39.51$39.92$40.17
1.0σ$38.34$39.89$40.40$40.62
1.5σ$38.42$40.28$40.87$41.06
2.0σ$38.51$40.66$41.35$41.51

Last updated June 19th 2019, 10:02:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY