Last Price18.45 ▲0.05% Mon, Nov 30th 2020
NAV19.36 ▼0.15% Fri, Nov 27th 2020
Discount-4.70%
Day Range18.42 - 18.45
Daily Value510k today / 1457k avg = 35%
Distribution Rate8.03%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.1σ-1.2σ-1.5σ-1.9σ
-2.0σ$18.27$18.19$18.19$18.39
-1.5σ$18.32$18.35$18.46$18.67
-1.0σ$18.36$18.51$18.73$18.94
-0.5σ$18.40$18.67$19.01$19.22
0.0σ$18.44$18.84$19.28$19.50
0.5σ$18.49$19.00$19.55$19.77
1.0σ$18.53$19.16$19.82$20.05
1.5σ$18.57$19.32$20.10$20.33
2.0σ$18.61$19.49$20.37$20.60

Last updated November 30th 2020, 10:10:24 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY