Last Price19.00 ▲0.72% Wed, Jun 3rd 2020
NAV17.67 ▲0.54% Tue, Jun 2nd 2020
Discount7.53%
Day Range18.96 - 19.08
Daily Value3552k today / 25235k avg = 14%
Distribution Rate10.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.0σ0.3σ0.3σ
-2.0σ$17.58$16.28$16.87$17.26
-1.5σ$17.77$16.73$17.34$17.63
-1.0σ$17.96$17.19$17.80$18.00
-0.5σ$18.15$17.64$18.26$18.38
0.0σ$18.34$18.10$18.72$18.75
0.5σ$18.53$18.55$19.19$19.12
1.0σ$18.72$19.01$19.65$19.50
1.5σ$18.91$19.46$20.11$19.87
2.0σ$19.10$19.92$20.58$20.24

Last updated June 3rd 2020, 10:14:54 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY