Last Price17.87 ▼1.36% Thu, Jul 9th 2020
NAV21.03 ▼1.93% Tue, Jul 7th 2020
Discount-14.99%
Day Range17.83 - 18.15
Daily Value54k today / 1257k avg = 4%
Distribution Rate5.04%

Chart

Ratios

Net Ast.
Active Expense1.40%
Net Expense2.61%

Discount

Today1M3M6M12M
Z-Score0.7σ0.2σ-0.5σ-1.1σ
-2.0σ$17.37$17.45$16.90$17.35
-1.5σ$17.47$17.55$17.22$17.63
-1.0σ$17.56$17.65$17.54$17.90
-0.5σ$17.65$17.74$17.87$18.18
0.0σ$17.75$17.84$18.19$18.46
0.5σ$17.84$17.94$18.51$18.74
1.0σ$17.93$18.04$18.83$19.02
1.5σ$18.03$18.13$19.15$19.30
2.0σ$18.12$18.23$19.47$19.58

Last updated July 9th 2020, 10:11:40 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY