Last Price36.83 ▼0.05% Fri, Sep 20th 2019
NAV42.78 ▼0.33% Fri, Sep 20th 2019
Discount-13.91%
Day Range36.71 - 37.02
Daily Value0k today / 679k avg = 0%
Distribution Rate2.72%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.4σ-0.2σ-0.7σ
-2.0σ$35.95$36.26$36.38$36.34
-1.5σ$36.10$36.38$36.51$36.52
-1.0σ$36.25$36.50$36.63$36.71
-0.5σ$36.40$36.62$36.76$36.90
0.0σ$36.55$36.74$36.88$37.08
0.5σ$36.70$36.85$37.01$37.27
1.0σ$36.85$36.97$37.14$37.45
1.5σ$37.00$37.09$37.26$37.64
2.0σ$37.15$37.21$37.39$37.83

Last updated September 20th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY