Last Price17.98 ▲0.00% Fri, Jul 30th 2021
NAV15.86 ▼0.04% Wed, Jul 28th 2021
Discount13.34%
Day Range17.98 - 17.98
Daily Value4k today / 25k avg = 15%
Distribution Rate3.04%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ0.6σ1.1σ1.6σ
-2.0σ$17.74$17.08$15.91$15.66
-1.5σ$17.81$17.26$16.24$15.98
-1.0σ$17.87$17.43$16.57$16.31
-0.5σ$17.94$17.61$16.90$16.63
0.0σ$18.00$17.78$17.23$16.95
0.5σ$18.07$17.96$17.56$17.27
1.0σ$18.13$18.13$17.88$17.59
1.5σ$18.20$18.31$18.21$17.92
2.0σ$18.27$18.48$18.54$18.24

Last updated July 30th 2021, 5:02:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY