Last Price18.19 ▲1.06% Mon, Mar 30th 2020
NAV20.32 ▲2.19% Fri, Mar 27th 2020
Discount-10.46%
Day Range17.50 - 18.20
Daily Value5257k today / 11204k avg = 47%
Distribution Rate10.23%

Chart

Ratios

Net Ast.
Active Expense1.20%
Net Expense2.44%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.9σ-1.5σ-2.1σ
-2.0σ$16.09$17.27$17.77$18.28
-1.5σ$16.60$17.68$18.19$18.60
-1.0σ$17.12$18.10$18.60$18.93
-0.5σ$17.63$18.51$19.01$19.26
0.0σ$18.14$18.92$19.42$19.59
0.5σ$18.65$19.34$19.84$19.92
1.0σ$19.16$19.75$20.25$20.24
1.5σ$19.67$20.16$20.66$20.57
2.0σ$20.18$20.58$21.07$20.90

Last updated March 30th 2020, 12:20:14 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY