Last Price33.65 ▼0.18% Thu, Apr 18th 2019
NAV31.62 ▼0.83% Wed, Apr 17th 2019
Discount6.40%
Day Range33.63 - 33.71
Daily Value168k today / 2670k avg = 6%
Distribution Rate5.35%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense0.74%

Discount

Today1M3M6M12M
Z-Score1.2σ0.1σ0.4σ-0.1σ
-2.0σ$32.90$32.70$31.86$32.14
-1.5σ$33.02$32.92$32.23$32.53
-1.0σ$33.14$33.15$32.60$32.92
-0.5σ$33.26$33.37$32.97$33.31
0.0σ$33.37$33.59$33.34$33.70
0.5σ$33.49$33.81$33.71$34.09
1.0σ$33.61$34.04$34.08$34.48
1.5σ$33.73$34.26$34.45$34.87
2.0σ$33.85$34.48$34.82$35.26

Last updated April 18th 2019, 10:03:02 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY