Last Price38.20 ▲0.15% Tue, Nov 12th 2019
NAV43.83 ▲0.19% Mon, Nov 11th 2019
Discount-12.85%
Day Range37.98 - 38.20
Daily Value38k today / 764k avg = 5%
Distribution Rate2.62%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ1.2σ1.5σ0.7σ
-2.0σ$37.53$37.06$37.24$37.29
-1.5σ$37.66$37.24$37.38$37.46
-1.0σ$37.80$37.42$37.52$37.62
-0.5σ$37.94$37.60$37.66$37.79
0.0σ$38.08$37.78$37.79$37.96
0.5σ$38.22$37.96$37.93$38.12
1.0σ$38.35$38.14$38.07$38.29
1.5σ$38.49$38.32$38.21$38.46
2.0σ$38.63$38.50$38.35$38.62

Last updated November 12th 2019, 10:18:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY