Last Price40.78 ▼0.29% Fri, Feb 15th 2019
NAV38.38 ▲1.24% Fri, Feb 15th 2019
Discount6.25%
Day Range40.05 - 41.00
Daily Value0k today / 1368k avg = 0%
Distribution Rate5.89%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score0.5σ0.5σ0.5σ0.9σ
-2.0σ$39.47$38.08$38.33$36.92
-1.5σ$39.73$38.61$38.82$37.60
-1.0σ$39.99$39.14$39.31$38.27
-0.5σ$40.25$39.67$39.80$38.94
0.0σ$40.51$40.20$40.28$39.62
0.5σ$40.77$40.73$40.77$40.29
1.0σ$41.03$41.26$41.26$40.96
1.5σ$41.29$41.79$41.75$41.64
2.0σ$41.55$42.32$42.23$42.31

Last updated February 15th 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