Last Price36.64 ▼0.02% Mon, Jul 22nd 2019
NAV42.72 ▲0.20% Fri, Jul 19th 2019
Discount-14.24%
Day Range36.62 - 36.69
Daily Value37k today / 506k avg = 7%
Distribution Rate2.73%

Chart

Ratios

Net Ast.
Active Expense0.92%
Net Expense0.95%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.9σ-1.8σ-1.5σ
-2.0σ$36.55$36.62$36.59$36.44
-1.5σ$36.61$36.69$36.72$36.63
-1.0σ$36.67$36.76$36.84$36.83
-0.5σ$36.74$36.83$36.96$37.03
0.0σ$36.80$36.90$37.08$37.23
0.5σ$36.87$36.97$37.20$37.43
1.0σ$36.93$37.03$37.32$37.63
1.5σ$36.99$37.10$37.45$37.83
2.0σ$37.06$37.17$37.57$38.02

Last updated July 22nd 2019, 10:20:53 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY