Last Price18.08 ▲3.89% Thu, Apr 9th 2020
NAV16.27  Fri, Apr 3rd 2020
Discount11.10%
Day Range17.57 - 18.25
Daily Value235k today / 1077k avg = 22%
Distribution Rate7.63%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.65%

Discount

Today1M3M6M12M
Z-Score1.3σ1.3σ1.4σ2.0σ
-2.0σ$10.61$13.02$14.13$14.45
-1.5σ$11.74$13.79$14.72$14.90
-1.0σ$12.87$14.56$15.30$15.36
-0.5σ$14.00$15.33$15.88$15.81
0.0σ$15.13$16.10$16.47$16.26
0.5σ$16.26$16.88$17.05$16.71
1.0σ$17.39$17.65$17.63$17.17
1.5σ$18.52$18.42$18.22$17.62
2.0σ$19.64$19.19$18.80$18.07

Last updated April 9th 2020, 10:06:36 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY