Last Price18.76 ▼0.64% Fri, Oct 30th 2020
NAV19.40 ▼0.15% Fri, Oct 30th 2020
Discount-3.30%
Day Range18.76 - 18.99
Daily Value1436k today / 1231k avg = 117%
Distribution Rate7.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-1.2σ-1.6σ-1.2σ
-2.0σ$18.54$18.49$18.62$18.38
-1.5σ$18.63$18.67$18.82$18.63
-1.0σ$18.73$18.85$19.01$18.88
-0.5σ$18.82$19.02$19.20$19.13
0.0σ$18.91$19.20$19.40$19.38
0.5σ$19.00$19.38$19.59$19.64
1.0σ$19.10$19.55$19.79$19.89
1.5σ$19.19$19.73$19.98$20.14
2.0σ$19.28$19.91$20.17$20.39

Last updated October 30th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY