Last Price18.35 ▲0.94% Mon, Aug 3rd 2020
NAV18.54 ▲0.83% Fri, Jul 31st 2020
Discount-1.07%
Day Range18.23 - 18.35
Daily Value1380k today / 2622k avg = 53%
Distribution Rate6.46%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.2σ-0.1σ-0.6σ
-2.0σ$18.23$18.14$17.24$17.66
-1.5σ$18.26$18.26$17.53$17.90
-1.0σ$18.30$18.38$17.82$18.14
-0.5σ$18.33$18.51$18.10$18.38
0.0σ$18.36$18.63$18.39$18.62
0.5σ$18.40$18.75$18.68$18.86
1.0σ$18.43$18.87$18.97$19.10
1.5σ$18.46$18.99$19.25$19.34
2.0σ$18.50$19.11$19.54$19.58

Last updated August 3rd 2020, 4:49:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY