Last Price32.41 ▼0.28% Wed, Jun 19th 2019
NAV32.37 ▲0.04% Tue, Jun 18th 2019
Discount0.11%
Day Range32.36 - 32.55
Daily Value65k today / 2666k avg = 2%
Distribution Rate5.55%

Chart

Ratios

Net Ast.
Active Expense0.73%
Net Expense0.73%

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.6σ-1.9σ-2.0σ
-2.0σ$32.34$32.18$32.29$32.42
-1.5σ$32.44$32.51$32.69$32.89
-1.0σ$32.54$32.83$33.10$33.35
-0.5σ$32.64$33.16$33.50$33.81
0.0σ$32.73$33.49$33.91$34.27
0.5σ$32.83$33.81$34.31$34.74
1.0σ$32.93$34.14$34.72$35.20
1.5σ$33.02$34.47$35.12$35.66
2.0σ$33.12$34.80$35.53$36.13

Last updated June 19th 2019, 10:02:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY