Last Price18.89 ▲0.16% Wed, Apr 8th 2020
NAV22.34 ▼0.18% Tue, Apr 7th 2020
Discount-15.44%
Day Range18.87 - 18.96
Daily Value76k today / 638k avg = 12%
Distribution Rate7.33%

Chart

Ratios

Net Ast.
Active Expense0.67%
Net Expense1.91%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.9σ-1.5σ-2.2σ
-2.0σ$17.78$18.24$18.68$18.99
-1.5σ$18.02$18.54$18.90$19.19
-1.0σ$18.27$18.84$19.13$19.39
-0.5σ$18.52$19.14$19.35$19.59
0.0σ$18.77$19.44$19.58$19.80
0.5σ$19.02$19.74$19.80$20.00
1.0σ$19.26$20.04$20.03$20.20
1.5σ$19.51$20.34$20.26$20.40
2.0σ$19.76$20.64$20.48$20.60

Last updated April 8th 2020, 10:03:20 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY