Last Price18.30 ▲2.01% Thu, Oct 29th 2020
NAV18.63  Wed, Oct 28th 2020
Discount-1.77%
Day Range17.87 - 18.35
Daily Value4541k today / 4066k avg = 112%
Distribution Rate6.48%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.10%

Discount

Today1M3M6M12M
Z-Score1.0σ-0.3σ-0.8σ-0.5σ
-2.0σ$17.90$17.83$17.93$17.60
-1.5σ$17.97$17.97$18.08$17.84
-1.0σ$18.03$18.10$18.24$18.08
-0.5σ$18.10$18.24$18.39$18.31
0.0σ$18.17$18.37$18.54$18.55
0.5σ$18.24$18.51$18.70$18.79
1.0σ$18.30$18.64$18.85$19.02
1.5σ$18.37$18.78$19.01$19.26
2.0σ$18.44$18.92$19.16$19.50

Last updated October 29th 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