Last Price18.14 ▲1.62% Thu, Jul 2nd 2020
NAV17.18 ▲0.59% Thu, Jul 2nd 2020
Discount5.59%
Day Range17.87 - 18.14
Daily Value508k today / 729k avg = 70%
Distribution Rate11.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ1.6σ0.9σ0.7σ
-2.0σ$17.44$16.30$15.65$16.26
-1.5σ$17.52$16.56$16.08$16.61
-1.0σ$17.60$16.82$16.50$16.95
-0.5σ$17.68$17.08$16.93$17.29
0.0σ$17.76$17.33$17.36$17.63
0.5σ$17.84$17.59$17.78$17.98
1.0σ$17.92$17.85$18.21$18.32
1.5σ$18.00$18.11$18.64$18.66
2.0σ$18.08$18.37$19.06$19.00

Last updated July 2nd 2020, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY