Last Price32.22 ▲1.00% Fri, Feb 15th 2019
NAV38.66 ▲1.23% Fri, Feb 15th 2019
Discount-16.66%
Day Range32.06 - 32.26
Daily Value0k today / 2004k avg = 0%
Distribution Rate8.54%

Chart

Ratios

Net Ast.
Active Expense1.38%
Net Expense1.40%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.3σ-0.3σ-0.8σ
-2.0σ$32.08$31.74$31.82$31.93
-1.5σ$32.12$31.84$31.94$32.05
-1.0σ$32.17$31.94$32.06$32.18
-0.5σ$32.22$32.05$32.18$32.31
0.0σ$32.26$32.15$32.30$32.44
0.5σ$32.31$32.25$32.43$32.56
1.0σ$32.35$32.35$32.55$32.69
1.5σ$32.40$32.46$32.67$32.82
2.0σ$32.45$32.56$32.79$32.95

Last updated February 15th 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