Last Price28.02 ▲0.13% Thu, Nov 14th 2019
NAV30.83 ▼0.03% Wed, Nov 13th 2019
Discount-9.13%
Day Range27.94 - 28.04
Daily Value112k today / 1323k avg = 8%
Distribution Rate3.72%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.49%

Discount

Today1M3M6M12M
Z-Score2.2σ1.3σ1.5σ1.6σ
-2.0σ$27.73$27.48$27.43$27.02
-1.5σ$27.77$27.56$27.51$27.16
-1.0σ$27.80$27.65$27.60$27.29
-0.5σ$27.83$27.73$27.68$27.43
0.0σ$27.87$27.81$27.76$27.57
0.5σ$27.90$27.89$27.85$27.71
1.0σ$27.94$27.97$27.93$27.84
1.5σ$27.97$28.05$28.01$27.98
2.0σ$28.00$28.14$28.10$28.12

Last updated November 14th 2019, 10:19:06 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY