Last Price18.31 ▲1.27% Thu, Jul 2nd 2020
NAV20.93 ▲0.63% Thu, Jul 2nd 2020
Discount-12.52%
Day Range18.06 - 18.35
Daily Value2490k today / 1866k avg = 133%
Distribution Rate7.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.6σ0.6σ-0.1σ-0.7σ
-2.0σ$18.06$17.97$17.36$17.70
-1.5σ$18.09$18.04$17.61$17.93
-1.0σ$18.13$18.10$17.86$18.17
-0.5σ$18.16$18.17$18.11$18.41
0.0σ$18.20$18.24$18.36$18.64
0.5σ$18.23$18.30$18.61$18.88
1.0σ$18.27$18.37$18.86$19.12
1.5σ$18.31$18.43$19.11$19.35
2.0σ$18.34$18.50$19.36$19.59

Last updated July 2nd 2020, 4:10:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY