Last Price19.00 ▼1.30% Wed, Oct 28th 2020
NAV20.66  Mon, Aug 31st 2020
Discount-8.03%
Day Range19.00 - 19.00
Daily Value23k today / 236k avg = 10%
Distribution Rate8.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ0.6σ1.2σ0.2σ
-2.0σ$18.13$17.06$15.09$13.32
-1.5σ$18.27$17.43$15.70$14.62
-1.0σ$18.42$17.80$16.32$15.92
-0.5σ$18.56$18.17$16.93$17.22
0.0σ$18.70$18.55$17.54$18.52
0.5σ$18.84$18.92$18.15$19.82
1.0σ$18.98$19.29$18.77$21.12
1.5σ$19.12$19.66$19.38$22.42
2.0σ$19.27$20.03$19.99$23.72

Last updated October 28th 2020, 4:36:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY