Last Price28.68 ⧗ Mon, Mar 18th 2019
NAV34.51 ▲0.25% Mon, Mar 18th 2019
Discount-16.89%
Day Range28.68 - 28.87
Daily Value0k today / 794k avg = 0%
Distribution Rate5.06%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.0σ0.8σ1.0σ0.8σ
-2.0σ$28.25$27.94$27.95$27.97
-1.5σ$28.35$28.07$28.07$28.10
-1.0σ$28.46$28.21$28.19$28.23
-0.5σ$28.57$28.34$28.31$28.35
0.0σ$28.68$28.47$28.43$28.48
0.5σ$28.78$28.60$28.55$28.60
1.0σ$28.89$28.73$28.68$28.73
1.5σ$29.00$28.86$28.80$28.86
2.0σ$29.10$28.99$28.92$28.98

Last updated March 19th 2019, 11:03:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY