Last Price32.69 ▼0.09% Wed, Oct 16th 2019
NAV27.18  Tue, Oct 15th 2019
Discount20.27%
Day Range32.61 - 32.80
Daily Value752k today / 5756k avg = 13%
Distribution Rate8.09%

Chart

Ratios

Net Ast.
Active Expense1.84%
Net Expense3.77%

Discount

Today1M3M6M12M
Z-Score1.5σ1.6σ1.9σ1.8σ
-2.0σ$31.82$30.48$29.98$28.90
-1.5σ$31.94$30.79$30.34$29.40
-1.0σ$32.07$31.10$30.69$29.91
-0.5σ$32.20$31.41$31.04$30.41
0.0σ$32.32$31.72$31.39$30.92
0.5σ$32.45$32.03$31.74$31.42
1.0σ$32.58$32.34$32.09$31.93
1.5σ$32.70$32.66$32.44$32.43
2.0σ$32.83$32.97$32.79$32.94

Last updated October 16th 2019, 10:16:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY