Last Price32.71 ▼0.79% Fri, Sep 20th 2019
NAV32.15 ▼0.89% Fri, Sep 20th 2019
Discount1.74%
Day Range32.50 - 33.01
Daily Value0k today / 2690k avg = 0%
Distribution Rate5.50%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense0.89%

Discount

Today1M3M6M12M
Z-Score0.8σ1.0σ-0.1σ-0.7σ
-2.0σ$32.30$31.82$31.53$31.38
-1.5σ$32.37$31.96$31.84$31.89
-1.0σ$32.45$32.11$32.15$32.41
-0.5σ$32.52$32.26$32.47$32.93
0.0σ$32.59$32.41$32.78$33.44
0.5σ$32.67$32.56$33.09$33.96
1.0σ$32.74$32.70$33.41$34.47
1.5σ$32.82$32.85$33.72$34.99
2.0σ$32.89$33.00$34.03$35.51

Last updated September 20th 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