Last Price28.82 ▲0.66% Wed, Sep 23rd 2020
NAV35.51 ▲0.01% Tue, Sep 22nd 2020
Discount-18.85%
Day Range28.82 - 28.82
Daily Value11k today / 704k avg = 2%
Distribution Rate9.90%

Chart

Ratios

Net Ast.
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score0.4σ-0.7σ-0.9σ-1.0σ
-2.0σ$28.39$28.45$28.33$28.01
-1.5σ$28.48$28.59$28.55$28.42
-1.0σ$28.57$28.73$28.77$28.83
-0.5σ$28.66$28.87$29.00$29.24
0.0σ$28.75$29.01$29.22$29.65
0.5σ$28.84$29.16$29.44$30.06
1.0σ$28.93$29.30$29.67$30.47
1.5σ$29.02$29.44$29.89$30.88
2.0σ$29.11$29.58$30.12$31.29

Last updated September 23rd 2020, 5:03:43 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY