Last Price32.42 ▲0.43% Tue, Mar 19th 2019
NAV27.69 ▲0.05% Mon, Mar 18th 2019
Discount17.06%
Day Range32.35 - 32.43
Daily Value713k today / 8682k avg = 8%
Distribution Rate8.16%

Chart

Ratios

Net Ast.
Active Expense2.10%
Net Expense4.20%

Discount

Today1M3M6M12M
Z-Score1.9σ1.1σ1.4σ1.8σ
-2.0σ$30.86$28.60$28.81$28.70
-1.5σ$31.06$29.22$29.34$29.18
-1.0σ$31.26$29.83$29.86$29.67
-0.5σ$31.46$30.45$30.39$30.16
0.0σ$31.67$31.06$30.92$30.64
0.5σ$31.87$31.68$31.45$31.13
1.0σ$32.07$32.29$31.97$31.62
1.5σ$32.27$32.91$32.50$32.11
2.0σ$32.48$33.52$33.03$32.59

Last updated March 19th 2019, 11:19:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY