Last Price35.56 ▲0.17% Fri, Jun 5th 2020
NAV32.20 ▲2.12% Fri, Jun 5th 2020
Discount10.43%
Day Range35.52 - 36.47
Daily Value18562k today / 11102k avg = 167%
Distribution Rate6.07%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.8σ1.5σ2.2σ2.9σ
-2.0σ$33.33$29.35$30.06$30.69
-1.5σ$33.72$30.24$30.72$31.18
-1.0σ$34.12$31.13$31.37$31.68
-0.5σ$34.51$32.02$32.03$32.17
0.0σ$34.90$32.91$32.68$32.67
0.5σ$35.30$33.80$33.34$33.17
1.0σ$35.69$34.69$33.99$33.66
1.5σ$36.09$35.58$34.65$34.16
2.0σ$36.48$36.47$35.30$34.65

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY