Last Price18.57 ▲0.32% Fri, Jul 30th 2021
NAV18.26  Wed, Jul 28th 2021
Discount1.68%
Day Range18.57 - 18.58
Daily Value623k today / 2285k avg = 27%
Distribution Rate7.99%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.7σ0.7σ1.1σ1.5σ
-2.0σ$18.28$18.17$17.17$15.80
-1.5σ$18.33$18.25$17.40$16.20
-1.0σ$18.39$18.32$17.63$16.60
-0.5σ$18.44$18.39$17.86$17.00
0.0σ$18.49$18.47$18.08$17.39
0.5σ$18.54$18.54$18.31$17.79
1.0σ$18.60$18.61$18.54$18.19
1.5σ$18.65$18.69$18.76$18.58
2.0σ$18.70$18.76$18.99$18.98

Last updated July 30th 2021, 5:02:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY