Last Price19.22 ▲0.10% Fri, Apr 16th 2021
NAV22.28 ▲0.14% Thu, Apr 15th 2021
Discount-13.74%
Day Range19.22 - 19.30
Daily Value133k today / 3630k avg = 4%
Distribution Rate1.04%

Chart

Ratios

Net Ast.
Net Expense0.56%

Discount

Today1M3M6M12M
Z-Score0.1σ-0.0σ0.1σ0.5σ
-2.0σ$19.01$18.97$18.90$18.90
-1.5σ$19.06$19.03$18.98$18.96
-1.0σ$19.11$19.09$19.05$19.03
-0.5σ$19.16$19.16$19.13$19.09
0.0σ$19.21$19.22$19.20$19.15
0.5σ$19.26$19.29$19.28$19.22
1.0σ$19.31$19.35$19.35$19.28
1.5σ$19.36$19.41$19.43$19.35
2.0σ$19.40$19.48$19.50$19.41

Last updated April 16th 2021, 4:59:22 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY