Last Price18.84 ▼0.32% Fri, Sep 18th 2020
NAV21.97 ▲0.04% Thu, Sep 17th 2020
Discount-14.23%
Day Range18.79 - 18.94
Daily Value434k today / 5619k avg = 8%
Distribution Rate7.00%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-0.7σ-0.6σ-0.9σ
-2.0σ$18.59$18.58$18.32$18.20
-1.5σ$18.65$18.68$18.51$18.50
-1.0σ$18.71$18.78$18.71$18.81
-0.5σ$18.77$18.89$18.90$19.12
0.0σ$18.83$18.99$19.09$19.42
0.5σ$18.90$19.09$19.29$19.73
1.0σ$18.96$19.19$19.48$20.04
1.5σ$19.02$19.29$19.67$20.34
2.0σ$19.08$19.40$19.87$20.65

Last updated September 18th 2020, 5:09:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY