Last Price17.77 ▲1.14% Mon, Mar 1st 2021
NAV18.52 ▲0.07% Fri, Feb 26th 2021
Discount-4.07%
Day Range17.59 - 17.77
Daily Value695k today / 2393k avg = 29%
Distribution Rate8.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.8σ1.8σ1.8σ
-2.0σ$17.33$17.04$16.26$15.74
-1.5σ$17.40$17.13$16.46$16.01
-1.0σ$17.47$17.23$16.66$16.28
-0.5σ$17.54$17.33$16.86$16.55
0.0σ$17.61$17.43$17.06$16.82
0.5σ$17.68$17.52$17.26$17.08
1.0σ$17.75$17.62$17.46$17.35
1.5σ$17.82$17.72$17.66$17.62
2.0σ$17.89$17.81$17.86$17.89

Last updated March 1st 2021, 6:02:03 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY