Last Price36.46 ⧗ Tue, Sep 22nd 2020
NAV41.19 ▼0.17% Tue, Sep 22nd 2020
Discount-11.48%
Day Range
Daily ValueNaNk today / 753k avg = NaN%
Distribution Rate2.74%

Chart

Ratios

Net Ast.
Active Expense0.69%
Net Expense0.91%

Discount

Today1M3M6M12M
Z-Score0.6σ0.9σ1.5σ1.0σ
-2.0σ$35.19$34.17$33.71$33.74
-1.5σ$35.43$34.56$34.11$34.19
-1.0σ$35.67$34.96$34.50$34.65
-0.5σ$35.92$35.35$34.89$35.10
0.0σ$36.16$35.74$35.28$35.56
0.5σ$36.40$36.14$35.67$36.01
1.0σ$36.65$36.53$36.06$36.47
1.5σ$36.89$36.92$36.45$36.92
2.0σ$37.13$37.32$36.84$37.38

Last updated September 23rd 2020, 5:20:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY