Last Price17.51 ▲1.68% Tue, Apr 7th 2020
NAV20.43 ▲1.32% Mon, Apr 6th 2020
Discount-14.28%
Day Range17.40 - 17.64
Daily Value210k today / 1761k avg = 12%
Distribution Rate11.95%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score0.9σ-0.2σ-0.7σ-1.3σ
-2.0σ$16.13$16.63$17.00$17.24
-1.5σ$16.37$16.88$17.20$17.43
-1.0σ$16.60$17.13$17.41$17.61
-0.5σ$16.84$17.38$17.61$17.80
0.0σ$17.07$17.63$17.82$17.99
0.5σ$17.31$17.88$18.02$18.18
1.0σ$17.54$18.13$18.23$18.37
1.5σ$17.78$18.38$18.43$18.55
2.0σ$18.01$18.63$18.64$18.74

Last updated April 7th 2020, 10:18:08 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY