Last Price19.49 ▼0.15% Thu, Aug 13th 2020
NAV19.11  Wed, Aug 12th 2020
Discount1.97%
Day Range19.48 - 19.60
Daily Value359k today / 945k avg = 38%
Distribution Rate6.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.5σ0.8σ0.6σ0.8σ
-2.0σ$18.81$18.74$17.86$18.22
-1.5σ$18.90$18.87$18.18$18.45
-1.0σ$19.00$19.00$18.49$18.68
-0.5σ$19.09$19.14$18.81$18.91
0.0σ$19.19$19.27$19.12$19.14
0.5σ$19.29$19.40$19.44$19.37
1.0σ$19.38$19.53$19.75$19.60
1.5σ$19.48$19.67$20.07$19.83
2.0σ$19.57$19.80$20.38$20.06

Last updated August 13th 2020, 5:04:24 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY