Last Price31.97 ▼0.10% Wed, May 22nd 2019
NAV27.85 ▼0.04% Tue, May 21st 2019
Discount14.80%
Day Range31.91 - 32.00
Daily Value416k today / 5808k avg = 7%
Distribution Rate8.28%

Chart

Ratios

Net Ast.
Active Expense2.08%
Net Expense4.17%

Discount

Today1M3M6M12M
Z-Score1.1σ0.3σ0.6σ0.9σ
-2.0σ$30.90$30.94$29.18$29.42
-1.5σ$31.07$31.17$29.72$29.86
-1.0σ$31.24$31.40$30.25$30.31
-0.5σ$31.41$31.62$30.78$30.76
0.0σ$31.58$31.85$31.31$31.20
0.5σ$31.75$32.07$31.84$31.65
1.0σ$31.92$32.30$32.38$32.09
1.5σ$32.10$32.52$32.91$32.54
2.0σ$32.27$32.75$33.44$32.98

Last updated May 22nd 2019, 10:18:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY