Last Price33.02 ▼0.18% Mon, Mar 25th 2019
NAV33.86 ▼0.41% Fri, Mar 22nd 2019
Discount-2.48%
Day Range33.00 - 33.48
Daily Value462k today / 6258k avg = 7%
Distribution Rate6.18%

Chart

Ratios

Net Ast.
Active Expense0.81%
Net Expense1.26%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.1σ0.5σ1.1σ
-2.0σ$32.58$32.19$31.56$30.43
-1.5σ$32.66$32.41$31.85$30.84
-1.0σ$32.74$32.63$32.14$31.26
-0.5σ$32.82$32.85$32.42$31.67
0.0σ$32.90$33.07$32.71$32.08
0.5σ$32.98$33.29$33.00$32.50
1.0σ$33.06$33.51$33.29$32.91
1.5σ$33.15$33.73$33.58$33.32
2.0σ$33.23$33.95$33.86$33.73

Last updated March 25th 2019, 11:23:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY