Last Price18.65 ▼0.30% Tue, Jul 14th 2020
NAV21.04 ▲0.20% Mon, Jul 13th 2020
Discount-11.35%
Day Range18.60 - 18.79
Daily Value373k today / 3634k avg = 10%
Distribution Rate7.98%

Chart

Ratios

Net Ast.
Active Expense0.87%
Net Expense1.93%

Discount

Today1M3M6M12M
Z-Score-2.5σ0.0σ-0.4σ-1.1σ
-2.0σ$18.69$18.03$17.22$17.79
-1.5σ$18.74$18.18$17.67$18.27
-1.0σ$18.79$18.34$18.13$18.74
-0.5σ$18.83$18.49$18.59$19.22
0.0σ$18.88$18.64$19.05$19.69
0.5σ$18.92$18.79$19.51$20.17
1.0σ$18.97$18.94$19.97$20.64
1.5σ$19.02$19.09$20.43$21.12
2.0σ$19.06$19.24$20.89$21.59

Last updated July 14th 2020, 10:16:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY