Last Price17.90 ▼0.28% Fri, Feb 14th 2020
NAV18.52 ▼0.11% Fri, Feb 14th 2020
Discount-3.35%
Day Range17.88 - 17.98
Daily Value0k today / 1260k avg = 0%
Distribution Rate6.59%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.6σ-1.5σ-1.4σ
-2.0σ$17.88$17.84$17.79$17.76
-1.5σ$17.91$17.91$17.90$17.88
-1.0σ$17.94$17.98$18.01$18.01
-0.5σ$17.97$18.05$18.13$18.13
0.0σ$18.00$18.12$18.24$18.26
0.5σ$18.03$18.19$18.36$18.38
1.0σ$18.06$18.26$18.47$18.51
1.5σ$18.09$18.32$18.58$18.63
2.0σ$18.12$18.39$18.70$18.76

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