Last Price18.19 ▼0.93% Fri, Sep 18th 2020
NAV18.29  Thu, Sep 17th 2020
Discount-0.55%
Day Range18.15 - 18.38
Daily Value1223k today / 1070k avg = 114%
Distribution Rate8.15%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ-0.9σ-0.7σ-1.1σ
-2.0σ$17.87$17.89$17.67$17.76
-1.5σ$17.94$18.03$17.87$18.00
-1.0σ$18.00$18.17$18.07$18.24
-0.5σ$18.07$18.31$18.27$18.47
0.0σ$18.13$18.45$18.47$18.71
0.5σ$18.20$18.59$18.67$18.95
1.0σ$18.27$18.73$18.87$19.18
1.5σ$18.33$18.87$19.07$19.42
2.0σ$18.40$19.01$19.27$19.66

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