Last Price31.93 ▲2.41% Fri, Jan 24th 2020
NAV27.72 ▲0.07% Fri, Jan 24th 2020
Discount15.19%
Day Range31.10 - 31.99
Daily Value926k today / 722k avg = 128%
Distribution Rate6.46%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense2.40%

Discount

Today1M3M6M12M
Z-Score1.0σ1.4σ1.9σ2.3σ
-2.0σ$30.49$29.80$29.56$28.83
-1.5σ$30.73$30.11$29.86$29.19
-1.0σ$30.97$30.42$30.16$29.56
-0.5σ$31.21$30.73$30.46$29.92
0.0σ$31.45$31.04$30.76$30.28
0.5σ$31.69$31.35$31.06$30.65
1.0σ$31.93$31.66$31.36$31.01
1.5σ$32.17$31.97$31.66$31.38
2.0σ$32.41$32.27$31.96$31.74

Last updated January 24th 2020, 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