Last Price19.26 ▲0.94% Fri, Jun 5th 2020
NAV18.74 ▲0.81% Fri, Jun 5th 2020
Discount2.77%
Day Range19.02 - 19.39
Daily Value713k today / 2223k avg = 32%
Distribution Rate6.85%

Chart

Ratios

Net Ast.
Active Expense1.36%
Net Expense2.17%

Discount

Today1M3M6M12M
Z-Score0.2σ0.6σ0.8σ1.1σ
-2.0σ$18.73$17.07$17.54$17.87
-1.5σ$18.85$17.49$17.85$18.09
-1.0σ$18.97$17.92$18.16$18.32
-0.5σ$19.09$18.34$18.47$18.54
0.0σ$19.21$18.76$18.77$18.77
0.5σ$19.33$19.18$19.08$18.99
1.0σ$19.45$19.61$19.39$19.22
1.5σ$19.57$20.03$19.70$19.44
2.0σ$19.69$20.45$20.01$19.67

Last updated June 5th 2020, 6:30:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY