Last Price19.15 ▲0.21% Thu, Oct 22nd 2020
NAV18.67  Wed, Oct 21st 2020
Discount2.57%
Day Range19.12 - 19.22
Daily Value1469k today / 18182k avg = 8%
Distribution Rate10.90%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.7σ-0.6σ-0.7σ
-2.0σ$18.95$18.71$18.64$18.09
-1.5σ$19.11$18.88$18.82$18.50
-1.0σ$19.28$19.04$19.01$18.91
-0.5σ$19.44$19.21$19.20$19.31
0.0σ$19.61$19.37$19.39$19.72
0.5σ$19.77$19.53$19.58$20.13
1.0σ$19.94$19.70$19.77$20.54
1.5σ$20.10$19.86$19.96$20.94
2.0σ$20.27$20.03$20.14$21.35

Last updated October 22nd 2020, 5:17:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY