Last Price35.54 ▲0.28% Mon, Jun 24th 2019
NAV42.38 ▲0.30% Fri, Jun 21st 2019
Discount-16.13%
Day Range35.43 - 35.55
Daily Value71k today / 1277k avg = 6%
Distribution Rate7.74%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense1.28%

Discount

Today1M3M6M12M
Z-Score0.1σ0.5σ0.6σ0.4σ
-2.0σ$35.36$35.16$35.00$35.00
-1.5σ$35.40$35.24$35.11$35.11
-1.0σ$35.44$35.31$35.21$35.22
-0.5σ$35.49$35.39$35.31$35.33
0.0σ$35.53$35.47$35.41$35.44
0.5σ$35.57$35.54$35.51$35.56
1.0σ$35.61$35.62$35.61$35.67
1.5σ$35.66$35.69$35.72$35.78
2.0σ$35.70$35.77$35.82$35.89

Last updated June 24th 2019, 10:08:43 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY