Last Price17.73 ▲0.40% Tue, Sep 22nd 2020
NAV13.93 ▲0.08% Mon, Sep 21st 2020
Discount27.24%
Day Range17.67 - 17.86
Daily Value24k today / 540k avg = 4%
Distribution Rate4.40%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score-0.0σ1.1σ1.4σ-0.0σ
-2.0σ$17.25$15.74$15.44$14.96
-1.5σ$17.37$16.06$15.78$15.66
-1.0σ$17.49$16.39$16.11$16.35
-0.5σ$17.61$16.71$16.44$17.05
0.0σ$17.73$17.04$16.78$17.75
0.5σ$17.85$17.36$17.11$18.44
1.0σ$17.96$17.68$17.45$19.14
1.5σ$18.08$18.01$17.78$19.84
2.0σ$18.20$18.33$18.11$20.53

Last updated September 22nd 2020, 5:18:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY