Last Price17.93 ▲0.31% Thu, Jul 9th 2020
NAV20.00 ▼0.32% Tue, Jul 7th 2020
Discount-10.36%
Day Range17.87 - 17.99
Daily Value161k today / 3039k avg = 5%
Distribution Rate7.53%

Chart

Ratios

Net Ast.
Active Expense1.27%
Net Expense2.21%

Discount

Today1M3M6M12M
Z-Score-0.3σ-1.0σ-0.0σ-0.4σ
-2.0σ$17.77$17.74$16.92$17.28
-1.5σ$17.81$17.83$17.17$17.49
-1.0σ$17.86$17.93$17.42$17.69
-0.5σ$17.91$18.02$17.68$17.89
0.0σ$17.95$18.12$17.93$18.10
0.5σ$18.00$18.21$18.19$18.30
1.0σ$18.04$18.31$18.44$18.50
1.5σ$18.09$18.40$18.69$18.71
2.0σ$18.14$18.50$18.95$18.91

Last updated July 9th 2020, 10:18:26 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY