Last Price38.01 ▼0.86% Fri, Jan 24th 2020
NAV44.09 ▼0.94% Fri, Jan 24th 2020
Discount-13.79%
Day Range37.99 - 38.49
Daily Value950k today / 1011k avg = 94%
Distribution Rate6.45%

Chart

Ratios

Net Ast.
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.2σ0.6σ1.2σ
-2.0σ$37.45$37.49$37.15$36.35
-1.5σ$37.55$37.64$37.32$36.61
-1.0σ$37.66$37.78$37.49$36.86
-0.5σ$37.76$37.92$37.65$37.12
0.0σ$37.86$38.06$37.82$37.38
0.5σ$37.97$38.20$37.99$37.64
1.0σ$38.07$38.34$38.16$37.90
1.5σ$38.18$38.48$38.32$38.15
2.0σ$38.28$38.62$38.49$38.41

Last updated January 24th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY