Last Price17.58 ▲0.11% Tue, Sep 22nd 2020
NAV19.88 ▼0.36% Mon, Sep 21st 2020
Discount-11.56%
Day Range17.53 - 17.71
Daily Value303k today / 2775k avg = 11%
Distribution Rate7.68%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ-0.3σ-0.5σ-0.7σ
-2.0σ$17.31$17.36$17.05$17.03
-1.5σ$17.36$17.42$17.22$17.24
-1.0σ$17.41$17.49$17.40$17.45
-0.5σ$17.46$17.55$17.58$17.66
0.0σ$17.52$17.62$17.75$17.86
0.5σ$17.57$17.68$17.93$18.07
1.0σ$17.62$17.75$18.10$18.28
1.5σ$17.67$17.81$18.28$18.49
2.0σ$17.72$17.87$18.46$18.69

Last updated September 22nd 2020, 5:21:08 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY