Last Price35.18 ▲0.66% Fri, Jan 24th 2020
NAV34.42 ▲0.70% Thu, Jan 23rd 2020
Discount2.22%
Day Range35.00 - 35.26
Daily Value281k today / 2668k avg = 11%
Distribution Rate5.65%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.3σ0.1σ-0.3σ
-2.0σ$34.55$34.30$34.21$33.79
-1.5σ$34.80$34.55$34.43$34.20
-1.0σ$35.04$34.81$34.66$34.60
-0.5σ$35.29$35.06$34.89$35.01
0.0σ$35.54$35.31$35.12$35.42
0.5σ$35.78$35.57$35.34$35.82
1.0σ$36.03$35.82$35.57$36.23
1.5σ$36.27$36.07$35.80$36.63
2.0σ$36.52$36.32$36.02$37.04

Last updated January 24th 2020, 10:02:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY