Last Price36.75 ▲0.04% Fri, Dec 13th 2019
NAV42.73 ▼0.23% Fri, Dec 13th 2019
Discount-14.00%
Day Range36.68 - 36.88
Daily Value331k today / 1397k avg = 24%
Distribution Rate6.67%

Chart

Ratios

Net Ast.
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.2σ0.6σ1.2σ
-2.0σ$36.60$36.15$35.63$35.04
-1.5σ$36.72$36.31$35.85$35.31
-1.0σ$36.84$36.48$36.06$35.57
-0.5σ$36.96$36.64$36.28$35.83
0.0σ$37.07$36.81$36.50$36.09
0.5σ$37.19$36.97$36.71$36.36
1.0σ$37.31$37.14$36.93$36.62
1.5σ$37.43$37.30$37.14$36.88
2.0σ$37.54$37.47$37.36$37.15

Last updated December 13th 2019, 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