Last Price35.20 ▲0.01% Fri, Jan 24th 2020
NAV35.19 ▼0.65% Thu, Jan 23rd 2020
Discount0.04%
Day Range35.16 - 35.32
Daily Value70k today / 1536k avg = 5%
Distribution Rate6.25%

Chart

Ratios

Net Ast.
Active Expense1.08%
Net Expense1.86%

Discount

Today1M3M6M12M
Z-Score1.4σ1.7σ2.1σ0.8σ
-2.0σ$34.35$34.19$33.82$33.60
-1.5σ$34.48$34.33$33.99$33.89
-1.0σ$34.60$34.46$34.16$34.18
-0.5σ$34.73$34.60$34.32$34.47
0.0σ$34.85$34.74$34.49$34.77
0.5σ$34.98$34.87$34.66$35.06
1.0σ$35.10$35.01$34.83$35.35
1.5σ$35.22$35.15$34.99$35.64
2.0σ$35.35$35.29$35.16$35.93

Last updated January 24th 2020, 10:02:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY