Last Price18.07 ▲1.06% Fri, Feb 14th 2020
NAV18.50 ▲0.00% Fri, Feb 14th 2020
Discount-2.32%
Day Range17.88 - 18.07
Daily Value0k today / 1638k avg = 0%
Distribution Rate9.35%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score0.2σ1.1σ0.7σ1.0σ
-2.0σ$17.79$16.97$17.19$17.16
-1.5σ$17.85$17.15$17.35$17.32
-1.0σ$17.92$17.33$17.51$17.47
-0.5σ$17.98$17.50$17.67$17.62
0.0σ$18.04$17.68$17.83$17.77
0.5σ$18.10$17.86$17.99$17.93
1.0σ$18.16$18.03$18.15$18.08
1.5σ$18.23$18.21$18.31$18.23
2.0σ$18.29$18.39$18.47$18.38

Last updated February 14th 2020, 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