Last Price39.50 ▲0.51% Thu, Jan 16th 2020
NAV44.98 ▲0.30% Wed, Jan 15th 2020
Discount-12.19%
Day Range39.38 - 39.59
Daily Value158k today / 578k avg = 27%
Distribution Rate2.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ1.7σ1.7σ1.7σ
-2.0σ$38.96$38.80$38.22$38.37
-1.5σ$39.02$38.90$38.39$38.52
-1.0σ$39.09$38.99$38.57$38.68
-0.5σ$39.15$39.09$38.74$38.83
0.0σ$39.22$39.18$38.92$38.99
0.5σ$39.28$39.27$39.09$39.14
1.0σ$39.35$39.37$39.27$39.30
1.5σ$39.41$39.46$39.45$39.45
2.0σ$39.48$39.56$39.62$39.61

Last updated January 16th 2020, 10:18:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY