Last Price18.82 ▼0.26% Thu, Oct 21st 2021
NAV18.09  Wed, Oct 20th 2021
Discount4.06%
Day Range18.82 - 18.91
Daily Value433k today / 1951k avg = 22%
Distribution Rate7.89%

Chart

Ratios

Net Ast.
Active Expense0.80%
Net Expense2.89%

Discount

Today1M3M6M12M
Z-Score0.8σ1.4σ1.9σ1.4σ
-2.0σ$18.16$18.15$17.96$16.17
-1.5σ$18.28$18.25$18.07$16.56
-1.0σ$18.40$18.35$18.19$16.95
-0.5σ$18.52$18.45$18.30$17.34
0.0σ$18.64$18.55$18.41$17.74
0.5σ$18.75$18.65$18.52$18.13
1.0σ$18.87$18.74$18.63$18.52
1.5σ$18.99$18.84$18.74$18.91
2.0σ$19.11$18.94$18.85$19.30

Last updated October 21st 2021, 5:02:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY