Last Price34.63 ▲0.23% Thu, Apr 18th 2019
NAV41.42 ▼0.03% Wed, Apr 17th 2019
Discount-16.39%
Day Range34.60 - 34.66
Daily Value139k today / 1288k avg = 11%
Distribution Rate7.94%

Chart

Ratios

Net Ast.
Active Expense1.29%
Net Expense1.31%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.0σ0.3σ-0.2σ
-2.0σ$34.28$34.37$34.10$34.19
-1.5σ$34.36$34.43$34.21$34.32
-1.0σ$34.44$34.50$34.33$34.44
-0.5σ$34.52$34.56$34.44$34.56
0.0σ$34.61$34.63$34.56$34.69
0.5σ$34.69$34.70$34.67$34.81
1.0σ$34.77$34.76$34.78$34.94
1.5σ$34.85$34.83$34.90$35.06
2.0σ$34.93$34.90$35.01$35.19

Last updated April 18th 2019, 10:08:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY