Last Price35.51 ▼0.06% Tue, Aug 20th 2019
NAV41.65 ▼0.33% Mon, Aug 19th 2019
Discount-14.74%
Day Range35.51 - 35.51
Daily Value71k today / 1356k avg = 5%
Distribution Rate7.74%

Chart

Ratios

Net Ast.
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score0.3σ1.4σ2.0σ2.2σ
-2.0σ$35.08$34.57$34.47$34.34
-1.5σ$35.17$34.71$34.60$34.48
-1.0σ$35.27$34.85$34.73$34.62
-0.5σ$35.37$34.99$34.86$34.76
0.0σ$35.46$35.12$34.99$34.89
0.5σ$35.56$35.26$35.12$35.03
1.0σ$35.65$35.40$35.25$35.17
1.5σ$35.75$35.54$35.38$35.31
2.0σ$35.84$35.67$35.51$35.45

Last updated August 20th 2019, 10:07:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY