Last Price17.87 ▲0.51% Wed, Jul 8th 2020
NAV20.52 ▲0.70% Tue, Jul 7th 2020
Discount-12.92%
Day Range17.79 - 17.98
Daily Value929k today / 5100k avg = 18%
Distribution Rate7.39%

Chart

Ratios

Net Ast.
Active Expense0.83%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score-1.0σ-0.7σ-0.4σ-0.9σ
-2.0σ$17.67$17.55$16.83$17.19
-1.5σ$17.77$17.67$17.16$17.50
-1.0σ$17.86$17.79$17.49$17.81
-0.5σ$17.96$17.92$17.82$18.12
0.0σ$18.06$18.04$18.14$18.43
0.5σ$18.16$18.16$18.47$18.74
1.0σ$18.26$18.29$18.80$19.05
1.5σ$18.36$18.41$19.13$19.36
2.0σ$18.46$18.53$19.45$19.67

Last updated July 8th 2020, 10:07:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY