Last Price18.08 ▼0.17% Thu, Oct 29th 2020
NAV18.52  Wed, Oct 28th 2020
Discount-2.38%
Day Range18.02 - 18.22
Daily Value2865k today / 1857k avg = 154%
Distribution Rate8.20%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-2.0σ-1.7σ-2.2σ-2.1σ
-2.0σ$18.09$17.84$18.20$18.16
-1.5σ$18.24$18.26$18.60$18.50
-1.0σ$18.40$18.68$18.99$18.85
-0.5σ$18.55$19.10$19.39$19.20
0.0σ$18.70$19.52$19.78$19.55
0.5σ$18.86$19.94$20.18$19.90
1.0σ$19.01$20.36$20.57$20.24
1.5σ$19.16$20.78$20.97$20.59
2.0σ$19.32$21.21$21.36$20.94

Last updated October 29th 2020, 11:00:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY