Last Price19.07 ▲2.80% Tue, Apr 7th 2020
NAV21.52 ▲1.61% Mon, Apr 6th 2020
Discount-11.39%
Day Range18.89 - 19.40
Daily Value667k today / 2421k avg = 28%
Distribution Rate7.97%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.13%

Discount

Today1M3M6M12M
Z-Score0.3σ-0.8σ-1.3σ-1.9σ
-2.0σ$17.40$18.22$18.71$19.02
-1.5σ$17.77$18.56$18.97$19.21
-1.0σ$18.14$18.90$19.23$19.41
-0.5σ$18.51$19.24$19.49$19.60
0.0σ$18.88$19.58$19.75$19.80
0.5σ$19.25$19.92$20.01$19.99
1.0σ$19.62$20.26$20.27$20.19
1.5σ$19.99$20.60$20.53$20.38
2.0σ$20.36$20.94$20.79$20.58

Last updated April 7th 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