Last Price19.28 ▲0.73% Mon, Sep 27th 2021
NAV22.01 ▲0.86% Fri, Sep 24th 2021
Discount-12.39%
Day Range19.20 - 19.29
Daily Value63k today / 1253k avg = 5%
Distribution Rate0.16%

Chart

Ratios

Net Ast.
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score0.6σ0.6σ0.9σ1.2σ
-2.0σ$18.99$18.25$18.40$17.99
-1.5σ$19.05$18.45$18.55$18.19
-1.0σ$19.10$18.64$18.71$18.39
-0.5σ$19.16$18.84$18.86$18.60
0.0σ$19.21$19.04$19.01$18.80
0.5σ$19.26$19.24$19.17$19.00
1.0σ$19.32$19.43$19.32$19.20
1.5σ$19.37$19.63$19.48$19.41
2.0σ$19.43$19.83$19.63$19.61

Last updated September 27th 2021, 5:01:06 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY