Last Price18.21 ▲0.94% Tue, Feb 18th 2020
NAV18.54 ▼0.13% Fri, Feb 14th 2020
Discount-1.76%
Day Range18.05 - 18.24
Daily Value200k today / 493k avg = 41%
Distribution Rate6.81%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense3.27%

Discount

Today1M3M6M12M
Z-Score0.8σ1.1σ1.1σ1.4σ
-2.0σ$17.92$17.66$17.72$17.67
-1.5σ$17.97$17.75$17.80$17.75
-1.0σ$18.03$17.83$17.88$17.83
-0.5σ$18.08$17.92$17.96$17.91
0.0σ$18.13$18.01$18.04$17.99
0.5σ$18.18$18.10$18.12$18.07
1.0σ$18.24$18.19$18.20$18.15
1.5σ$18.29$18.28$18.28$18.23
2.0σ$18.34$18.37$18.36$18.30

Last updated February 18th 2020, 10:13:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY