Last Price36.25 ▲0.00% Wed, Oct 16th 2019
NAV42.55 ▼0.34% Tue, Oct 15th 2019
Discount-14.82%
Day Range36.12 - 36.29
Daily Value254k today / 1656k avg = 15%
Distribution Rate7.59%

Chart

Ratios

Net Ast.
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score-0.5σ0.1σ0.9σ1.4σ
-2.0σ$36.03$35.88$35.31$35.01
-1.5σ$36.10$35.97$35.47$35.19
-1.0σ$36.18$36.06$35.63$35.37
-0.5σ$36.26$36.15$35.79$35.55
0.0σ$36.33$36.24$35.95$35.73
0.5σ$36.41$36.32$36.12$35.91
1.0σ$36.49$36.41$36.28$36.09
1.5σ$36.56$36.50$36.44$36.27
2.0σ$36.64$36.59$36.60$36.45

Last updated October 16th 2019, 10:07:12 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY