Last Price31.28 ▼0.35% Fri, Jul 19th 2019
NAV28.23 ▲0.00% Fri, Jul 19th 2019
Discount10.80%
Day Range31.16 - 31.50
Daily Value0k today / 5968k avg = 0%
Distribution Rate8.46%

Chart

Ratios

Net Ast.
Active Expense2.06%
Net Expense4.12%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.5σ-1.9σ-0.6σ
-2.0σ$30.78$30.94$31.24$30.01
-1.5σ$31.05$31.26$31.52$30.47
-1.0σ$31.32$31.59$31.79$30.93
-0.5σ$31.59$31.91$32.07$31.40
0.0σ$31.87$32.24$32.34$31.86
0.5σ$32.14$32.56$32.61$32.32
1.0σ$32.41$32.89$32.89$32.78
1.5σ$32.68$33.21$33.16$33.24
2.0σ$32.96$33.54$33.44$33.70

Last updated July 19th 2019, 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