Last Price35.70 ▲0.08% Fri, May 24th 2019
NAV41.21 ▲0.12% Fri, May 24th 2019
Discount-13.37%
Day Range35.61 - 35.70
Daily Value0k today / 553k avg = 0%
Distribution Rate2.80%

Chart

Ratios

Net Ast.
Active Expense0.96%
Net Expense0.99%

Discount

Today1M3M6M12M
Z-Score-0.0σ-0.7σ-0.4σ-0.9σ
-2.0σ$35.52$35.44$35.28$35.19
-1.5σ$35.56$35.54$35.41$35.42
-1.0σ$35.61$35.64$35.54$35.65
-0.5σ$35.65$35.74$35.68$35.88
0.0σ$35.70$35.84$35.81$36.11
0.5σ$35.75$35.94$35.95$36.34
1.0σ$35.79$36.04$36.08$36.57
1.5σ$35.84$36.14$36.21$36.79
2.0σ$35.88$36.24$36.35$37.02

Last updated May 24th 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