Last Price18.61 ▲1.20% Tue, Nov 24th 2020
NAV21.43 ▲0.82% Mon, Nov 23rd 2020
Discount-13.18%
Day Range18.44 - 18.61
Daily Value1225k today / 2197k avg = 56%
Distribution Rate9.89%

Chart

Ratios

Net Ast.
Active Expense1.04%
Net Expense1.32%

Discount

Today1M3M6M12M
Z-Score1.5σ2.0σ0.6σ0.0σ
-2.0σ$17.66$17.86$17.80$17.71
-1.5σ$17.80$17.95$17.95$17.93
-1.0σ$17.93$18.05$18.11$18.16
-0.5σ$18.07$18.14$18.26$18.38
0.0σ$18.21$18.23$18.42$18.60
0.5σ$18.35$18.33$18.58$18.83
1.0σ$18.48$18.42$18.73$19.05
1.5σ$18.62$18.51$18.89$19.28
2.0σ$18.76$18.61$19.05$19.50

Last updated November 24th 2020, 10:11:35 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY