Last Price36.38 ▲0.45% Tue, Nov 12th 2019
NAV35.74 ▲0.13% Mon, Nov 11th 2019
Discount1.78%
Day Range36.22 - 36.41
Daily Value618k today / 5722k avg = 11%
Distribution Rate5.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ0.4σ0.4σ1.0σ
-2.0σ$35.07$34.81$35.05$33.96
-1.5σ$35.28$35.13$35.33$34.37
-1.0σ$35.49$35.46$35.61$34.77
-0.5σ$35.70$35.78$35.88$35.17
0.0σ$35.91$36.10$36.16$35.57
0.5σ$36.11$36.42$36.44$35.98
1.0σ$36.32$36.74$36.71$36.38
1.5σ$36.53$37.06$36.99$36.78
2.0σ$36.74$37.39$37.27$37.18

Last updated November 12th 2019, 10:20:10 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY