Last Price37.60 ▼0.69% Fri, Jan 15th 2021
NAV44.45 ▼0.96% Fri, Jan 15th 2021
Discount-15.41%
Day Range37.46 - 37.72
Daily Value873k today / 1484k avg = 59%
Distribution Rate6.65%

Chart

Ratios

Net Ast.
Net Expense1.20%

Discount

Today1M3M6M12M
Z-Score0.8σ1.0σ1.6σ0.8σ
-2.0σ$37.27$36.34$36.04$35.84
-1.5σ$37.33$36.55$36.26$36.15
-1.0σ$37.39$36.76$36.48$36.46
-0.5σ$37.44$36.97$36.69$36.78
0.0σ$37.50$37.18$36.91$37.09
0.5σ$37.56$37.39$37.12$37.40
1.0σ$37.62$37.60$37.34$37.72
1.5σ$37.68$37.82$37.55$38.03
2.0σ$37.73$38.03$37.77$38.34

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY