Last Price30.86 ▼0.64% Wed, Nov 25th 2020
NAV37.38 ▼0.64% Tue, Nov 24th 2020
Discount-17.46%
Day Range30.86 - 30.86
Daily Value17k today / 691k avg = 3%
Distribution Rate3.40%

Chart

Ratios

Net Ast.
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score2.0σ2.7σ1.3σ-0.1σ
-2.0σ$29.45$29.53$29.63$29.06
-1.5σ$29.63$29.68$29.82$29.52
-1.0σ$29.81$29.82$30.00$29.99
-0.5σ$29.98$29.96$30.19$30.46
0.0σ$30.16$30.10$30.38$30.92
0.5σ$30.34$30.24$30.57$31.39
1.0σ$30.52$30.39$30.75$31.86
1.5σ$30.69$30.53$30.94$32.33
2.0σ$30.87$30.67$31.13$32.79

Last updated November 25th 2020, 6:03:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY