Last Price36.32 ▼0.17% Mon, Jul 22nd 2019
NAV35.38 ▼0.09% Fri, Jul 19th 2019
Discount2.66%
Day Range36.00 - 36.50
Daily Value581k today / 4162k avg = 14%
Distribution Rate5.95%

Chart

Ratios

Net Ast.
Active Expense0.77%
Net Expense1.21%

Discount

Today1M3M6M12M
Z-Score1.5σ2.2σ1.9σ2.1σ
-2.0σ$35.16$34.99$33.81$32.70
-1.5σ$35.33$35.15$34.13$33.14
-1.0σ$35.49$35.31$34.45$33.59
-0.5σ$35.65$35.46$34.77$34.03
0.0σ$35.82$35.62$35.09$34.47
0.5σ$35.98$35.78$35.41$34.92
1.0σ$36.15$35.94$35.73$35.36
1.5σ$36.31$36.09$36.05$35.81
2.0σ$36.48$36.25$36.37$36.25

Last updated July 22nd 2019, 10:22:18 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY