Last Price29.07 ▲0.10% Fri, Sep 20th 2019
NAV26.68 ▲0.26% Fri, Sep 20th 2019
Discount8.95%
Day Range28.80 - 29.09
Daily Value0k today / 743k avg = 0%
Distribution Rate7.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ0.3σ0.3σ0.9σ
-2.0σ$28.63$28.07$27.95$26.43
-1.5σ$28.76$28.29$28.19$26.88
-1.0σ$28.89$28.50$28.43$27.34
-0.5σ$29.02$28.72$28.67$27.79
0.0σ$29.15$28.94$28.91$28.25
0.5σ$29.28$29.16$29.15$28.70
1.0σ$29.41$29.38$29.39$29.16
1.5σ$29.55$29.60$29.63$29.61
2.0σ$29.68$29.82$29.87$30.07

Last updated September 20th 2019, 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