Last Price19.83 ▲1.64% Wed, Apr 8th 2020
NAV19.10 ▲0.18% Tue, Apr 7th 2020
Discount3.80%
Day Range19.65 - 20.04
Daily Value873k today / 3164k avg = 28%
Distribution Rate11.50%

Chart

Ratios

Net Ast.
Active Expense1.64%
Net Expense3.02%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.6σ-1.2σ-1.4σ
-2.0σ$15.99$17.56$18.76$19.25
-1.5σ$16.72$18.38$19.40$19.72
-1.0σ$17.45$19.21$20.04$20.19
-0.5σ$18.18$20.03$20.68$20.65
0.0σ$18.91$20.86$21.32$21.12
0.5σ$19.64$21.68$21.96$21.59
1.0σ$20.37$22.50$22.60$22.06
1.5σ$21.10$23.33$23.24$22.53
2.0σ$21.83$24.15$23.89$22.99

Last updated April 8th 2020, 10:16:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY