Last Price19.39 ▲0.00% Fri, Jul 31st 2020
NAV18.39 ▼0.11% Fri, Jul 31st 2020
Discount5.44%
Day Range19.31 - 19.43
Daily Value17123k today / 12584k avg = 136%
Distribution Rate10.77%

Chart

Ratios

Net Ast.
Active Expense2.06%
Net Expense4.17%

Discount

Today1M3M6M12M
Z-Score1.7σ0.7σ0.3σ-0.2σ
-2.0σ$18.61$18.31$17.48$18.00
-1.5σ$18.71$18.52$17.89$18.39
-1.0σ$18.82$18.72$18.30$18.77
-0.5σ$18.93$18.92$18.71$19.16
0.0σ$19.03$19.12$19.11$19.55
0.5σ$19.14$19.33$19.52$19.93
1.0σ$19.25$19.53$19.93$20.32
1.5σ$19.35$19.73$20.33$20.71
2.0σ$19.46$19.93$20.74$21.10

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY