Last Price29.82 ▲0.66% Tue, Nov 12th 2019
NAV26.88 ▲0.01% Mon, Nov 11th 2019
Discount10.95%
Day Range29.64 - 29.82
Daily Value30k today / 633k avg = 5%
Distribution Rate6.92%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.5σ0.8σ1.1σ
-2.0σ$29.07$28.79$28.40$26.93
-1.5σ$29.29$29.00$28.66$27.39
-1.0σ$29.51$29.21$28.92$27.86
-0.5σ$29.72$29.42$29.18$28.32
0.0σ$29.94$29.63$29.44$28.79
0.5σ$30.15$29.84$29.69$29.25
1.0σ$30.37$30.05$29.95$29.72
1.5σ$30.58$30.26$30.21$30.18
2.0σ$30.80$30.47$30.47$30.65

Last updated November 12th 2019, 10:17:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY