Last Price29.09 ▲0.40% Fri, May 24th 2019
NAV34.43 ▲0.29% Fri, May 24th 2019
Discount-15.51%
Day Range28.65 - 29.12
Daily Value0k today / 705k avg = 0%
Distribution Rate4.81%

Chart

Ratios

Net Ast.
Active Expense0.63%
Net Expense0.66%

Discount

Today1M3M6M12M
Z-Score1.1σ1.8σ1.8σ2.2σ
-2.0σ$28.65$28.40$27.92$27.97
-1.5σ$28.72$28.50$28.08$28.10
-1.0σ$28.79$28.59$28.23$28.23
-0.5σ$28.86$28.68$28.38$28.37
0.0σ$28.93$28.77$28.54$28.50
0.5σ$29.00$28.86$28.69$28.63
1.0σ$29.07$28.95$28.84$28.76
1.5σ$29.14$29.04$29.00$28.90
2.0σ$29.21$29.13$29.15$29.03

Last updated May 24th 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