Last Price18.27 ▲0.36% Fri, Jan 24th 2020
NAV17.07  Thu, Jan 23rd 2020
Discount7.00%
Day Range18.19 - 18.27
Daily Value895k today / 3916k avg = 23%
Distribution Rate11.96%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.15%

Discount

Today1M3M6M12M
Z-Score-0.6σ-1.5σ-1.7σ-1.8σ
-2.0σ$17.93$18.05$18.11$18.16
-1.5σ$18.05$18.27$18.35$18.39
-1.0σ$18.18$18.48$18.58$18.62
-0.5σ$18.30$18.70$18.81$18.85
0.0σ$18.43$18.92$19.05$19.08
0.5σ$18.55$19.13$19.28$19.31
1.0σ$18.68$19.35$19.52$19.54
1.5σ$18.80$19.56$19.75$19.77
2.0σ$18.93$19.78$19.98$20.00

Last updated January 24th 2020, 10:08:41 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY