Last Price32.89 ▼1.53% Fri, Oct 30th 2020
NAV40.11 ▼0.79% Fri, Oct 30th 2020
Discount-18.00%
Day Range32.80 - 33.16
Daily Value1553k today / 1674k avg = 93%
Distribution Rate21.22%

Chart

Ratios

Net Ast.
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.1σ-1.2σ-1.1σ
-2.0σ$32.73$32.75$32.72$32.19
-1.5σ$32.82$32.83$32.82$32.56
-1.0σ$32.90$32.91$32.93$32.93
-0.5σ$32.99$33.00$33.04$33.30
0.0σ$33.07$33.08$33.14$33.67
0.5σ$33.16$33.17$33.25$34.04
1.0σ$33.25$33.25$33.36$34.41
1.5σ$33.33$33.34$33.46$34.79
2.0σ$33.42$33.42$33.57$35.16

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY