Last Price19.02 ▼0.47% Thu, Aug 13th 2020
NAV24.09 ▼4.26% Wed, Aug 12th 2020
Discount-21.02%
Day Range18.72 - 19.09
Daily Value155k today / 1367k avg = 11%
Distribution Rate6.52%

Chart

Ratios

Net Ast.
Active Expense0.95%
Net Expense1.60%

Discount

Today1M3M6M12M
Z-Score4.0σ0.9σ-0.4σ-1.1σ
-2.0σ$17.47$17.35$16.25$17.28
-1.5σ$17.60$17.64$17.13$18.30
-1.0σ$17.73$17.93$18.01$19.32
-0.5σ$17.86$18.22$18.89$20.34
0.0σ$17.99$18.51$19.77$21.37
0.5σ$18.12$18.80$20.65$22.39
1.0σ$18.25$19.08$21.53$23.41
1.5σ$18.38$19.37$22.41$24.43
2.0σ$18.51$19.66$23.29$25.46

Last updated August 13th 2020, 5:16:33 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY