Last Price18.09 ▲1.34% Fri, Jul 31st 2020
NAV24.52 ▼0.33% Fri, Jul 31st 2020
Discount-26.22%
Day Range17.74 - 18.10
Daily Value378k today / 326k avg = 116%
Distribution Rate7.96%

Chart

Ratios

Net Ast.
Active Expense2.02%
Net Expense3.78%

Discount

Today1M3M6M12M
Z-Score0.7σ0.9σ1.6σ2.5σ
-2.0σ$17.24$-1.13$-2.97$-1.75
-1.5σ$17.40$2.21$-0.04$0.47
-1.0σ$17.55$5.54$2.89$2.70
-0.5σ$17.71$8.88$5.82$4.92
0.0σ$17.86$12.21$8.75$7.15
0.5σ$18.02$15.55$11.69$9.37
1.0σ$18.17$18.89$14.62$11.59
1.5σ$18.33$22.22$17.55$13.82
2.0σ$18.49$25.56$20.48$16.04

Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY