Last Price19.28 ▲0.10% Fri, Sep 18th 2020
NAV21.51  Thu, Sep 17th 2020
Discount-10.37%
Day Range19.28 - 19.28
Daily Value5k today / 550k avg = 1%
Distribution Rate4.23%

Chart

Ratios

Net Ast.
Active Expense1.13%
Net Expense3.06%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.7σ-0.9σ-1.3σ
-2.0σ$19.06$18.78$18.74$18.78
-1.5σ$19.15$18.98$18.99$19.16
-1.0σ$19.23$19.17$19.23$19.54
-0.5σ$19.32$19.36$19.47$19.93
0.0σ$19.40$19.55$19.72$20.31
0.5σ$19.49$19.75$19.96$20.69
1.0σ$19.58$19.94$20.21$21.08
1.5σ$19.66$20.13$20.45$21.46
2.0σ$19.75$20.32$20.69$21.84

Last updated September 18th 2020, 5:11:47 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY