Last Price18.99 ▼0.42% Fri, Oct 15th 2021
NAV20.07 ▲0.56% Wed, Oct 13th 2021
Discount-5.39%
Day Range18.91 - 19.14
Daily Value1607k today / 1591k avg = 101%
Distribution Rate7.41%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.62%

Discount

Today1M3M6M12M
Z-Score0.7σ-0.1σ0.3σ1.0σ
-2.0σ$18.02$18.29$18.00$16.32
-1.5σ$18.20$18.47$18.22$16.76
-1.0σ$18.38$18.65$18.44$17.20
-0.5σ$18.56$18.84$18.66$17.64
0.0σ$18.74$19.02$18.87$18.07
0.5σ$18.92$19.20$19.09$18.51
1.0σ$19.10$19.38$19.31$18.95
1.5σ$19.28$19.56$19.53$19.39
2.0σ$19.45$19.74$19.75$19.82

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY