Last Price31.49 ▲0.26% Fri, Jan 18th 2019
NAV27.44 ▲0.02% Thu, Jan 17th 2019
Discount14.79%
Day Range31.43 - 31.58
Daily Value1102k today / 10060k avg = 11%
Distribution Rate8.40%

Chart

Ratios

Net Ast.
Active Expense2.12%
Net Expense4.24%

Discount

Today1M3M6M12M
Z-Score1.6σ1.7σ1.1σ1.6σ
-2.0σ$27.08$28.11$28.61$27.93
-1.5σ$27.70$28.57$29.08$28.43
-1.0σ$28.31$29.03$29.55$28.92
-0.5σ$28.92$29.49$30.02$29.42
0.0σ$29.54$29.95$30.49$29.91
0.5σ$30.15$30.41$30.96$30.41
1.0σ$30.77$30.87$31.43$30.90
1.5σ$31.38$31.33$31.90$31.40
2.0σ$32.00$31.79$32.37$31.89

Last updated January 18th 2019, 10:18:32 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY