Last Price27.62 ▲0.22% Fri, Dec 13th 2019
NAV23.93 ▲0.50% Fri, Dec 13th 2019
Discount15.42%
Day Range27.40 - 27.69
Daily Value1491k today / 1751k avg = 85%
Distribution Rate6.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ0.9σ1.6σ2.0σ
-2.0σ$27.60$25.97$25.53$24.94
-1.5σ$27.63$26.25$25.82$25.27
-1.0σ$27.66$26.54$26.11$25.61
-0.5σ$27.70$26.82$26.41$25.94
0.0σ$27.73$27.10$26.70$26.28
0.5σ$27.76$27.38$26.99$26.61
1.0σ$27.79$27.66$27.28$26.95
1.5σ$27.82$27.94$27.57$27.28
2.0σ$27.86$28.22$27.87$27.62

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