Last Price32.41 ▲0.71% Fri, Jul 19th 2019
NAV32.97 ▲0.27% Fri, Jul 19th 2019
Discount-1.70%
Day Range32.25 - 32.50
Daily Value0k today / 1734k avg = 0%
Distribution Rate6.79%

Chart

Ratios

Net Ast.
Active Expense1.56%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score1.3σ0.0σ-0.7σ-0.5σ
-2.0σ$31.85$31.65$31.62$31.27
-1.5σ$31.93$31.84$31.93$31.64
-1.0σ$32.02$32.02$32.24$32.02
-0.5σ$32.11$32.21$32.55$32.39
0.0σ$32.19$32.39$32.86$32.77
0.5σ$32.28$32.58$33.17$33.14
1.0σ$32.36$32.76$33.48$33.51
1.5σ$32.45$32.95$33.79$33.89
2.0σ$32.53$33.13$34.10$34.26

Last updated July 19th 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