Last Price31.19 ▲0.29% Fri, Feb 15th 2019
NAV34.41 ▼0.41% Thu, Feb 14th 2019
Discount-9.35%
Day Range31.19 - 31.19
Daily Value0k today / 231k avg = 0%
Distribution Rate16.76%

Chart

Ratios

Net Ast.
Active Expense1.58%
Net Expense1.58%

Discount

Today1M3M6M12M
Z-Score0.9σ1.4σ1.8σ1.5σ
-2.0σ$30.62$29.46$29.52$29.67
-1.5σ$30.71$29.71$29.74$29.89
-1.0σ$30.81$29.96$29.96$30.11
-0.5σ$30.91$30.22$30.18$30.33
0.0σ$31.01$30.47$30.40$30.54
0.5σ$31.11$30.72$30.62$30.76
1.0σ$31.20$30.97$30.84$30.98
1.5σ$31.30$31.23$31.06$31.20
2.0σ$31.40$31.48$31.28$31.42

Last updated February 15th 2019, 10:12:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY