Last Price19.30 ▲1.26% Fri, May 29th 2020
NAV17.89 ▲0.51% Fri, May 29th 2020
Discount7.88%
Day Range19.03 - 19.30
Daily Value1158k today / 2385k avg = 49%
Distribution Rate7.68%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score1.7σ1.4σ1.4σ0.4σ
-2.0σ$17.74$17.30$17.64$17.73
-1.5σ$17.95$17.60$17.89$18.07
-1.0σ$18.17$17.90$18.13$18.40
-0.5σ$18.38$18.19$18.38$18.73
0.0σ$18.59$18.49$18.63$19.06
0.5σ$18.80$18.79$18.87$19.40
1.0σ$19.02$19.09$19.12$19.73
1.5σ$19.23$19.39$19.37$20.06
2.0σ$19.44$19.69$19.61$20.39

Last updated May 29th 2020, 4:15:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY