Last Price34.60 ▼0.57% Fri, May 24th 2019
NAV34.72 ▲0.06% Fri, May 24th 2019
Discount-0.35%
Day Range34.58 - 34.95
Daily Value0k today / 4638k avg = 0%
Distribution Rate5.90%

Chart

Ratios

Net Ast.
Active Expense0.79%
Net Expense1.24%

Discount

Today1M3M6M12M
Z-Score-0.9σ0.6σ0.9σ1.4σ
-2.0σ$34.37$33.41$33.02$31.60
-1.5σ$34.47$33.64$33.29$32.05
-1.0σ$34.57$33.87$33.56$32.49
-0.5σ$34.67$34.10$33.83$32.94
0.0σ$34.77$34.33$34.10$33.38
0.5σ$34.87$34.57$34.37$33.82
1.0σ$34.97$34.80$34.64$34.27
1.5σ$35.07$35.03$34.91$34.71
2.0σ$35.17$35.26$35.18$35.16

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