Last Price18.47 ▲0.87% Mon, Nov 23rd 2020
NAV20.32 ▲0.12% Fri, Nov 20th 2020
Discount-9.12%
Day Range18.40 - 18.49
Daily Value714k today / 2178k avg = 33%
Distribution Rate8.88%

Chart

Ratios

Net Ast.
Active Expense0.99%
Net Expense1.25%

Discount

Today1M3M6M12M
Z-Score1.9σ2.8σ3.7σ1.6σ
-2.0σ$17.24$17.36$17.40$17.08
-1.5σ$17.40$17.47$17.49$17.27
-1.0σ$17.55$17.59$17.58$17.47
-0.5σ$17.71$17.70$17.68$17.66
0.0σ$17.87$17.82$17.77$17.86
0.5σ$18.02$17.94$17.87$18.06
1.0σ$18.18$18.05$17.96$18.25
1.5σ$18.34$18.17$18.06$18.45
2.0σ$18.49$18.28$18.15$18.65

Last updated November 23rd 2020, 9:59:21 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY