Last Price33.13 ▲0.22% Mon, Apr 22nd 2019
NAV33.35 ▼0.13% Thu, Apr 18th 2019
Discount-0.63%
Day Range33.13 - 33.39
Daily Value199k today / 1770k avg = 11%
Distribution Rate6.64%

Chart

Ratios

Net Ast.
Active Expense1.54%
Net Expense1.88%

Discount

Today1M3M6M12M
Z-Score-1.2σ-1.4σ-0.5σ-0.1σ
-2.0σ$32.89$32.86$31.92$31.71
-1.5σ$33.05$33.07$32.33$32.10
-1.0σ$33.20$33.29$32.74$32.48
-0.5σ$33.36$33.50$33.15$32.86
0.0σ$33.52$33.72$33.56$33.24
0.5σ$33.67$33.93$33.97$33.62
1.0σ$33.83$34.15$34.38$34.01
1.5σ$33.99$34.36$34.79$34.39
2.0σ$34.14$34.58$35.20$34.77

Last updated April 22nd 2019, 10:03:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY