Last Price31.90 ▲0.60% Fri, Nov 15th 2019
NAV37.33 ▲0.19% Thu, Nov 14th 2019
Discount-14.55%
Day Range31.81 - 32.26
Daily Value64k today / 501k avg = 13%
Distribution Rate4.23%

Chart

Ratios

Net Ast.
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score1.5σ2.3σ2.6σ2.6σ
-2.0σ$31.19$30.89$30.71$30.38
-1.5σ$31.29$31.01$30.83$30.55
-1.0σ$31.39$31.13$30.96$30.71
-0.5σ$31.49$31.24$31.09$30.88
0.0σ$31.60$31.36$31.22$31.05
0.5σ$31.70$31.48$31.35$31.21
1.0σ$31.80$31.60$31.48$31.38
1.5σ$31.91$31.72$31.61$31.54
2.0σ$32.01$31.83$31.74$31.71

Last updated November 15th 2019, 10:03:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY