Last Price29.82 ▼2.45% Fri, Aug 23rd 2019
NAV35.72 ▼2.64% Fri, Aug 23rd 2019
Discount-16.52%
Day Range29.81 - 30.52
Daily Value0k today / 666k avg = 0%
Distribution Rate4.69%

Chart

Ratios

Net Ast.
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score0.5σ1.1σ0.3σ0.8σ
-2.0σ$29.61$29.47$29.42$29.05
-1.5σ$29.65$29.53$29.51$29.19
-1.0σ$29.69$29.58$29.59$29.33
-0.5σ$29.74$29.64$29.68$29.46
0.0σ$29.78$29.69$29.77$29.60
0.5σ$29.82$29.75$29.85$29.73
1.0σ$29.87$29.80$29.94$29.87
1.5σ$29.91$29.86$30.02$30.00
2.0σ$29.95$29.92$30.11$30.14

Last updated August 23rd 2019, 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