Last Price17.71 ⧗ Tue, Apr 7th 2020
NAV18.18  Tue, Apr 7th 2020
Discount-2.59%
Day Range17.71 - 17.97
Daily Value0k today / 575k avg = 0%
Distribution Rate12.20%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense5.06%

Discount

Today1M3M6M12M
Z-Score3.1σ1.8σ2.1σ
-2.0σ$13.54$14.46$15.08
-1.5σ$13.94$14.89$15.40
-1.0σ$14.35$15.32$15.71
-0.5σ$14.76$15.74$16.03
0.0σ$15.17$16.17$16.35
0.5σ$15.58$16.60$16.67
1.0σ$15.99$17.03$16.99
1.5σ$16.40$17.45$17.31
2.0σ$16.81$17.88$17.63

Last updated April 8th 2020, 10:17:49 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY