Last Price31.41 ▲0.13% Fri, May 29th 2020
NAV37.71 ▲0.24% Fri, May 29th 2020
Discount-16.71%
Day Range31.07 - 31.47
Daily Value1194k today / 2348k avg = 51%
Distribution Rate7.80%

Chart

Ratios

Net Ast.
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score1.1σ-0.1σ-0.8σ-1.1σ
-2.0σ$31.08$30.24$30.59$30.92
-1.5σ$31.13$30.54$30.93$31.20
-1.0σ$31.19$30.84$31.27$31.47
-0.5σ$31.24$31.14$31.60$31.75
0.0σ$31.29$31.44$31.94$32.02
0.5σ$31.34$31.74$32.28$32.30
1.0σ$31.40$32.04$32.62$32.57
1.5σ$31.45$32.34$32.96$32.85
2.0σ$31.50$32.64$33.30$33.12

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY