Last Price17.65 ▼1.34% Fri, Sep 18th 2020
NAV21.84 ▼0.82% Thu, Sep 17th 2020
Discount-19.19%
Day Range17.65 - 17.81
Daily Value44k today / 1309k avg = 3%
Distribution Rate5.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.6σ-1.6σ-1.9σ-1.7σ
-2.0σ$17.59$17.56$17.61$17.42
-1.5σ$17.67$17.68$17.78$17.79
-1.0σ$17.75$17.80$17.95$18.16
-0.5σ$17.84$17.92$18.12$18.53
0.0σ$17.92$18.04$18.29$18.90
0.5σ$18.01$18.16$18.46$19.27
1.0σ$18.09$18.28$18.63$19.64
1.5σ$18.17$18.40$18.80$20.01
2.0σ$18.26$18.52$18.97$20.38

Last updated September 18th 2020, 5:13:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY