Last Price32.07 ▼2.26% Fri, Feb 15th 2019
NAV29.62 ▲0.10% Fri, Feb 15th 2019
Discount8.27%
Day Range32.03 - 32.80
Daily Value0k today / 3737k avg = 0%
Distribution Rate5.61%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense0.80%

Discount

Today1M3M6M12M
Z-Score0.8σ1.1σ0.6σ0.8σ
-2.0σ$30.77$29.71$29.75$29.55
-1.5σ$31.00$30.09$30.19$30.01
-1.0σ$31.24$30.47$30.62$30.46
-0.5σ$31.47$30.85$31.06$30.92
0.0σ$31.70$31.23$31.50$31.38
0.5σ$31.93$31.61$31.94$31.83
1.0σ$32.17$31.99$32.38$32.29
1.5σ$32.40$32.37$32.82$32.74
2.0σ$32.63$32.75$33.25$33.20

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