Last Price18.74 ▲1.85% Fri, May 7th 2021
NAV20.20 ▲0.73% Thu, May 6th 2021
Discount-7.21%
Day Range18.39 - 18.76
Daily Value1712k today / 2712k avg = 63%
Distribution Rate7.50%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score3.4σ2.5σ3.4σ3.4σ
-2.0σ$17.82$16.79$16.80$16.87
-1.5σ$17.91$17.00$16.97$17.05
-1.0σ$17.99$17.22$17.15$17.22
-0.5σ$18.08$17.43$17.33$17.39
0.0σ$18.16$17.65$17.51$17.56
0.5σ$18.25$17.87$17.69$17.74
1.0σ$18.33$18.08$17.87$17.91
1.5σ$18.42$18.30$18.05$18.08
2.0σ$18.50$18.51$18.23$18.25

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY