Last Price33.48 ▼0.12% Tue, Aug 4th 2020
NAV41.00 ▲0.12% Mon, Aug 3rd 2020
Discount-18.34%
Day Range33.48 - 33.48
Daily Value80k today / 1165k avg = 7%
Distribution Rate14.64%

Chart

Ratios

Net Ast.
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.9σ-1.2σ-1.8σ
-2.0σ$33.31$33.47$32.94$33.32
-1.5σ$33.41$33.58$33.26$33.67
-1.0σ$33.50$33.70$33.59$34.02
-0.5σ$33.60$33.82$33.91$34.37
0.0σ$33.69$33.94$34.24$34.72
0.5σ$33.79$34.06$34.56$35.06
1.0σ$33.89$34.18$34.88$35.41
1.5σ$33.98$34.30$35.21$35.76
2.0σ$34.08$34.42$35.53$36.11

Last updated August 4th 2020, 5:10:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY