Last Price17.91 ▲0.50% Thu, Feb 25th 2021
NAV20.74 ▼0.18% Wed, Feb 24th 2021
Discount-13.63%
Day Range17.88 - 18.20
Daily Value691k today / 2179k avg = 32%
Distribution Rate7.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.0σ0.5σ0.8σ-0.3σ
-2.0σ$17.63$17.55$17.47$17.03
-1.5σ$17.68$17.63$17.55$17.29
-1.0σ$17.73$17.70$17.63$17.55
-0.5σ$17.77$17.77$17.71$17.81
0.0σ$17.82$17.85$17.79$18.07
0.5σ$17.87$17.92$17.87$18.33
1.0σ$17.91$17.99$17.95$18.60
1.5σ$17.96$18.07$18.03$18.86
2.0σ$18.01$18.14$18.11$19.12

Last updated February 25th 2021, 6:00:59 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY