Last Price38.40 ▲0.44% Tue, Aug 20th 2019
NAV38.11 ▼0.17% Mon, Aug 19th 2019
Discount0.75%
Day Range38.36 - 38.49
Daily Value38k today / 1208k avg = 3%
Distribution Rate6.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.4σ-1.0σ-1.2σ
-2.0σ$38.10$38.00$37.62$37.66
-1.5σ$38.24$38.12$38.01$38.14
-1.0σ$38.39$38.25$38.40$38.63
-0.5σ$38.53$38.37$38.80$39.11
0.0σ$38.68$38.50$39.19$39.59
0.5σ$38.82$38.63$39.58$40.08
1.0σ$38.96$38.75$39.97$40.56
1.5σ$39.11$38.88$40.36$41.05
2.0σ$39.25$39.00$40.75$41.53

Last updated August 20th 2019, 10:02:11 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY