Last Price36.86 ▲0.05% Fri, Sep 20th 2019
NAV36.95 ▲0.14% Fri, Sep 20th 2019
Discount-0.24%
Day Range36.77 - 36.93
Daily Value0k today / 5288k avg = 0%
Distribution Rate5.86%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense1.92%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.6σ-0.8σ0.3σ
-2.0σ$36.55$36.62$36.12$34.47
-1.5σ$36.78$36.89$36.42$34.98
-1.0σ$37.00$37.16$36.72$35.49
-0.5σ$37.22$37.44$37.02$36.00
0.0σ$37.44$37.71$37.32$36.51
0.5σ$37.66$37.98$37.62$37.02
1.0σ$37.88$38.25$37.93$37.53
1.5σ$38.11$38.52$38.23$38.04
2.0σ$38.33$38.79$38.53$38.55

Last updated September 20th 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