Last Price18.02 ⧗ Wed, Oct 20th 2021
NAV15.40  Wed, Oct 20th 2021
Discount17.01%
Day Range
Daily ValueNaNk today / 24k avg = NaN%
Distribution Rate3.03%

Chart

Ratios

Net Ast.
Active Expense0.52%
Net Expense2.72%

Discount

Today1M3M6M12M
Z-Score0.7σ0.3σ0.9σ1.4σ
-2.0σ$16.99$16.94$16.45$15.22
-1.5σ$17.18$17.18$16.73$15.64
-1.0σ$17.38$17.41$17.00$16.05
-0.5σ$17.57$17.65$17.27$16.47
0.0σ$17.77$17.89$17.54$16.88
0.5σ$17.96$18.13$17.82$17.29
1.0σ$18.15$18.36$18.09$17.71
1.5σ$18.35$18.60$18.36$18.12
2.0σ$18.54$18.84$18.63$18.54

Last updated October 21st 2021, 5:01:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY