Last Price28.22 ▼0.07% Wed, Jun 19th 2019
NAV31.59 ▲0.05% Tue, Jun 18th 2019
Discount-10.65%
Day Range28.22 - 28.31
Daily Value113k today / 305k avg = 37%
Distribution Rate18.52%

Chart

Ratios

Net Ast.
Active Expense1.73%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score0.9σ0.4σ0.1σ0.3σ
-2.0σ$27.05$27.29$27.30$27.21
-1.5σ$27.25$27.48$27.52$27.42
-1.0σ$27.45$27.68$27.73$27.64
-0.5σ$27.65$27.88$27.95$27.86
0.0σ$27.85$28.08$28.17$28.07
0.5σ$28.05$28.27$28.38$28.29
1.0σ$28.25$28.47$28.60$28.51
1.5σ$28.45$28.67$28.82$28.72
2.0σ$28.64$28.87$29.03$28.94

Last updated June 19th 2019, 10:13:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY