Last Price18.99 ▼0.63% Fri, Oct 30th 2020
NAV21.65 ▼0.51% Fri, Oct 30th 2020
Discount-12.29%
Day Range18.83 - 19.15
Daily Value3127k today / 2986k avg = 105%
Distribution Rate8.72%

Chart

Ratios

Net Ast.
Active Expense0.74%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score-1.2σ-2.3σ-2.0σ-1.3σ
-2.0σ$18.79$19.05$19.00$18.26
-1.5σ$18.92$19.18$19.19$18.80
-1.0σ$19.05$19.31$19.37$19.35
-0.5σ$19.19$19.43$19.56$19.89
0.0σ$19.32$19.56$19.75$20.44
0.5σ$19.45$19.69$19.94$20.98
1.0σ$19.58$19.81$20.13$21.53
1.5σ$19.72$19.94$20.32$22.07
2.0σ$19.85$20.07$20.51$22.62

Last updated October 30th 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