Last Price34.84 ▲0.81% Fri, Feb 15th 2019
NAV34.59 ▲2.61% Fri, Feb 15th 2019
Discount0.72%
Day Range34.65 - 35.18
Daily Value0k today / 2630k avg = 0%
Distribution Rate4.25%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.0σ0.4σ0.3σ
-2.0σ$34.59$32.58$32.53$32.87
-1.5σ$34.79$33.16$33.02$33.30
-1.0σ$34.99$33.74$33.51$33.74
-0.5σ$35.19$34.32$34.00$34.17
0.0σ$35.40$34.89$34.49$34.60
0.5σ$35.60$35.47$34.98$35.03
1.0σ$35.80$36.05$35.47$35.46
1.5σ$36.00$36.63$35.96$35.89
2.0σ$36.21$37.21$36.45$36.32

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