Last Price32.37 ▼0.12% Fri, Sep 20th 2019
NAV33.37 ▼0.18% Fri, Sep 20th 2019
Discount-3.00%
Day Range32.21 - 32.71
Daily Value0k today / 1919k avg = 0%
Distribution Rate6.80%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.7σ-0.9σ-1.0σ
-2.0σ$32.12$32.16$31.87$31.55
-1.5σ$32.20$32.24$32.10$31.94
-1.0σ$32.28$32.33$32.32$32.34
-0.5σ$32.37$32.41$32.55$32.73
0.0σ$32.45$32.50$32.77$33.12
0.5σ$32.53$32.58$33.00$33.51
1.0σ$32.62$32.67$33.22$33.90
1.5σ$32.70$32.75$33.45$34.30
2.0σ$32.78$32.84$33.67$34.69

Last updated September 20th 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