Last Price30.43 ▼0.78% Thu, Apr 25th 2019
NAV33.46 ▼0.73% Wed, Apr 24th 2019
Discount-9.06%
Day Range30.43 - 30.43
Daily Value30k today / 190k avg = 16%
Distribution Rate17.17%

Chart

Ratios

Net Ast.
Active Expense1.62%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score1.8σ1.1σ1.5σ1.5σ
-2.0σ$29.05$29.10$28.65$28.90
-1.5σ$29.23$29.31$28.91$29.11
-1.0σ$29.41$29.52$29.16$29.33
-0.5σ$29.59$29.74$29.41$29.55
0.0σ$29.77$29.95$29.67$29.77
0.5σ$29.95$30.16$29.92$29.98
1.0σ$30.13$30.37$30.18$30.20
1.5σ$30.31$30.58$30.43$30.42
2.0σ$30.48$30.79$30.69$30.64

Last updated April 25th 2019, 10:13:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY