Last Price30.07 ▼0.25% Fri, Jan 24th 2020
NAV34.51 ▼0.43% Fri, Jan 24th 2020
Discount-12.85%
Day Range30.02 - 30.22
Daily Value0k today / 139k avg = 0%
Distribution Rate0.24%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.8σ0.5σ-0.4σ-0.9σ
-2.0σ$29.81$29.69$29.59$29.53
-1.5σ$29.86$29.77$29.74$29.77
-1.0σ$29.90$29.85$29.89$30.01
-0.5σ$29.95$29.93$30.03$30.24
0.0σ$30.00$30.00$30.18$30.48
0.5σ$30.04$30.08$30.33$30.72
1.0σ$30.09$30.16$30.48$30.96
1.5σ$30.14$30.24$30.63$31.20
2.0σ$30.18$30.31$30.78$31.44

Last updated January 24th 2020, 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