Last Price18.05 ▲0.53% Wed, Jul 8th 2020
NAV17.59 ▲0.29% Tue, Jul 7th 2020
Discount2.60%
Day Range17.97 - 18.07
Daily Value72k today / 1033k avg = 7%
Distribution Rate8.21%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.50%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.5σ0.3σ-0.4σ
-2.0σ$17.69$17.12$17.03$17.01
-1.5σ$17.79$17.30$17.26$17.34
-1.0σ$17.90$17.49$17.48$17.68
-0.5σ$18.01$17.67$17.70$18.01
0.0σ$18.11$17.85$17.93$18.34
0.5σ$18.22$18.03$18.15$18.68
1.0σ$18.32$18.21$18.37$19.01
1.5σ$18.43$18.40$18.60$19.35
2.0σ$18.54$18.58$18.82$19.68

Last updated July 8th 2020, 10:08:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY