Last Price29.04 ▲0.90% Thu, Jul 2nd 2020
NAV35.14 ▲0.34% Thu, Jul 2nd 2020
Discount-17.36%
Day Range28.88 - 29.28
Daily Value407k today / 821k avg = 49%
Distribution Rate4.65%

Chart

Ratios

Net Ast.
Net Expense0.69%

Discount

Today1M3M6M12M
Z-Score1.7σ-0.0σ-0.3σ-0.6σ
-2.0σ$28.47$28.23$27.45$28.00
-1.5σ$28.55$28.44$27.91$28.37
-1.0σ$28.63$28.64$28.37$28.74
-0.5σ$28.71$28.84$28.83$29.10
0.0σ$28.78$29.05$29.30$29.47
0.5σ$28.86$29.25$29.76$29.84
1.0σ$28.94$29.45$30.22$30.21
1.5σ$29.02$29.66$30.68$30.57
2.0σ$29.09$29.86$31.14$30.94

Last updated July 2nd 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