Last Price28.33 ▲0.28% Fri, Feb 14th 2020
NAV24.70 ▲0.04% Fri, Feb 14th 2020
Discount14.70%
Day Range28.25 - 28.33
Daily Value0k today / 1666k avg = 0%
Distribution Rate8.05%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.6σ0.6σ1.3σ
-2.0σ$28.18$28.08$26.78$26.13
-1.5σ$28.22$28.17$27.08$26.46
-1.0σ$28.25$28.26$27.37$26.79
-0.5σ$28.29$28.35$27.66$27.13
0.0σ$28.33$28.44$27.96$27.46
0.5σ$28.36$28.53$28.25$27.79
1.0σ$28.40$28.62$28.55$28.13
1.5σ$28.43$28.71$28.84$28.46
2.0σ$28.47$28.80$29.13$28.80

Last updated February 14th 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY