Last Price28.87 ▲0.42% Thu, Nov 14th 2019
NAV33.29 ▲0.80% Wed, Nov 13th 2019
Discount-13.29%
Day Range28.87 - 28.96
Daily Value29k today / 108k avg = 27%
Distribution Rate18.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.0σ-1.3σ-1.4σ-1.4σ
-2.0σ$28.77$28.71$28.66$28.58
-1.5σ$28.82$28.82$28.83$28.80
-1.0σ$28.87$28.93$29.01$29.03
-0.5σ$28.92$29.04$29.19$29.25
0.0σ$28.97$29.15$29.36$29.48
0.5σ$29.02$29.26$29.54$29.70
1.0σ$29.08$29.37$29.72$29.93
1.5σ$29.13$29.48$29.89$30.15
2.0σ$29.18$29.59$30.07$30.38

Last updated November 14th 2019, 10:10:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY