Last Price34.59 ▲0.21% Fri, Jan 18th 2019
NAV39.79 ▲0.64% Thu, Jan 17th 2019
Discount-13.07%
Day Range34.53 - 34.65
Daily Value173k today / 1152k avg = 15%
Distribution Rate2.89%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score0.6σ0.1σ-0.5σ-1.2σ
-2.0σ$33.76$33.72$33.96$34.16
-1.5σ$33.93$33.92$34.17$34.43
-1.0σ$34.09$34.13$34.39$34.70
-0.5σ$34.25$34.33$34.60$34.98
0.0σ$34.41$34.53$34.81$35.25
0.5σ$34.57$34.74$35.03$35.52
1.0σ$34.73$34.94$35.24$35.79
1.5σ$34.89$35.14$35.46$36.07
2.0σ$35.05$35.34$35.67$36.34

Last updated January 18th 2019, 10:20:51 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY