Last Price18.20 ▲0.22% Fri, Sep 18th 2020
NAV17.70  Thu, Sep 17th 2020
Discount2.82%
Day Range18.12 - 18.26
Daily Value405k today / 779k avg = 52%
Distribution Rate11.95%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense1.77%

Discount

Today1M3M6M12M
Z-Score0.2σ-0.2σ0.5σ0.1σ
-2.0σ$17.92$17.81$16.81$16.73
-1.5σ$17.98$17.92$17.09$17.08
-1.0σ$18.05$18.02$17.37$17.43
-0.5σ$18.11$18.13$17.65$17.78
0.0σ$18.17$18.23$17.93$18.13
0.5σ$18.23$18.34$18.21$18.48
1.0σ$18.30$18.45$18.49$18.83
1.5σ$18.36$18.55$18.78$19.19
2.0σ$18.42$18.66$19.06$19.54

Last updated September 18th 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY