Last Price37.73 ▼0.14% Mon, Apr 22nd 2019
NAV35.50 ▲0.48% Thu, Apr 18th 2019
Discount6.28%
Day Range37.49 - 37.73
Daily Value226k today / 1217k avg = 19%
Distribution Rate6.36%

Chart

Ratios

Net Ast.
Active Expense1.12%
Net Expense1.12%

Discount

Today1M3M6M12M
Z-Score1.4σ1.0σ0.7σ0.7σ
-2.0σ$36.34$36.53$35.55$35.14
-1.5σ$36.54$36.73$35.96$35.62
-1.0σ$36.74$36.93$36.36$36.10
-0.5σ$36.94$37.13$36.76$36.58
0.0σ$37.15$37.34$37.16$37.05
0.5σ$37.35$37.54$37.57$37.53
1.0σ$37.55$37.74$37.97$38.01
1.5σ$37.75$37.94$38.37$38.49
2.0σ$37.96$38.14$38.78$38.96

Last updated April 22nd 2019, 10:02:45 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY