Last Price32.62 ▼0.55% Tue, Aug 20th 2019
NAV32.49 ▼0.45% Mon, Aug 19th 2019
Discount0.39%
Day Range32.59 - 32.75
Daily Value65k today / 3000k avg = 2%
Distribution Rate5.52%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.3σ-1.0σ-1.3σ
-2.0σ$32.39$32.12$31.78$31.87
-1.5σ$32.48$32.26$32.19$32.39
-1.0σ$32.57$32.41$32.60$32.92
-0.5σ$32.67$32.56$33.01$33.45
0.0σ$32.76$32.70$33.42$33.98
0.5σ$32.85$32.85$33.82$34.51
1.0σ$32.94$33.00$34.23$35.04
1.5σ$33.04$33.14$34.64$35.57
2.0σ$33.13$33.29$35.05$36.10

Last updated August 20th 2019, 10:02:27 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY