Last Price18.85 ▼0.69% Mon, Sep 21st 2020
NAV20.82  Fri, Jul 31st 2020
Discount-9.47%
Day Range18.75 - 18.86
Daily Value50k today / 260k avg = 19%
Distribution Rate8.06%

Chart

Ratios

Net Ast.
Active Expense1.75%
Net Expense4.95%

Discount

Today1M3M6M12M
Z-Score-0.8σ0.7σ1.2σ-0.0σ
-2.0σ$18.45$15.55$13.75$13.44
-1.5σ$18.62$16.15$14.54$14.81
-1.0σ$18.78$16.75$15.33$16.19
-0.5σ$18.95$17.35$16.12$17.57
0.0σ$19.11$17.96$16.91$18.94
0.5σ$19.28$18.56$17.70$20.32
1.0σ$19.45$19.16$18.49$21.69
1.5σ$19.61$19.76$19.28$23.07
2.0σ$19.78$20.36$20.06$24.45

Last updated September 21st 2020, 5:01:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY