Last Price33.75 ▼0.53% Fri, Jan 17th 2020
NAV39.20 ▲0.15% Fri, Jan 17th 2020
Discount-13.90%
Day Range33.42 - 34.00
Daily Value0k today / 578k avg = 0%
Distribution Rate4.00%

Chart

Ratios

Net Ast.
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.7σ1.3σ1.8σ
-2.0σ$33.40$33.02$32.29$31.92
-1.5σ$33.50$33.15$32.51$32.16
-1.0σ$33.59$33.29$32.73$32.39
-0.5σ$33.69$33.42$32.95$32.63
0.0σ$33.79$33.56$33.17$32.87
0.5σ$33.88$33.69$33.40$33.11
1.0σ$33.98$33.83$33.62$33.35
1.5σ$34.07$33.96$33.84$33.59
2.0σ$34.17$34.10$34.06$33.83

Last updated January 17th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY