Last Price35.84 ▼0.21% Mon, Mar 25th 2019
NAV40.85 ▼0.45% Fri, Mar 22nd 2019
Discount-12.28%
Day Range35.84 - 36.02
Daily Value72k today / 1032k avg = 7%
Distribution Rate2.79%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.9σ0.7σ-0.4σ
-2.0σ$35.58$35.02$34.90$34.95
-1.5σ$35.63$35.16$35.07$35.22
-1.0σ$35.68$35.30$35.25$35.49
-0.5σ$35.73$35.44$35.42$35.76
0.0σ$35.77$35.58$35.60$36.03
0.5σ$35.82$35.72$35.78$36.30
1.0σ$35.87$35.86$35.95$36.56
1.5σ$35.91$36.00$36.13$36.83
2.0σ$35.96$36.14$36.30$37.10

Last updated March 25th 2019, 11:22:00 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY