Last Price18.07 ▲4.75% Tue, Apr 7th 2020
NAV19.21 ▲3.21% Mon, Apr 6th 2020
Discount-5.93%
Day Range17.55 - 18.35
Daily Value1337k today / 2381k avg = 56%
Distribution Rate8.67%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense2.30%

Discount

Today1M3M6M12M
Z-Score-0.0σ-1.0σ-1.6σ-1.8σ
-2.0σ$16.75$17.41$17.87$17.99
-1.5σ$17.08$17.73$18.12$18.19
-1.0σ$17.42$18.05$18.37$18.39
-0.5σ$17.76$18.37$18.62$18.59
0.0σ$18.10$18.69$18.87$18.79
0.5σ$18.44$19.01$19.12$18.99
1.0σ$18.78$19.33$19.37$19.19
1.5σ$19.12$19.65$19.62$19.40
2.0σ$19.46$19.97$19.87$19.60

Last updated April 7th 2020, 10:10:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY