Last Price18.69 ▼0.37% Fri, May 7th 2021
NAV18.56 ▲0.19% Thu, May 6th 2021
Discount0.68%
Day Range18.65 - 18.85
Daily Value2838k today / 2539k avg = 112%
Distribution Rate7.94%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.3σ2.1σ2.0σ2.6σ
-2.0σ$18.14$17.41$16.54$15.98
-1.5σ$18.20$17.57$16.81$16.27
-1.0σ$18.27$17.72$17.08$16.57
-0.5σ$18.33$17.88$17.34$16.87
0.0σ$18.40$18.03$17.61$17.17
0.5σ$18.46$18.19$17.87$17.47
1.0σ$18.52$18.35$18.14$17.76
1.5σ$18.59$18.50$18.40$18.06
2.0σ$18.65$18.66$18.67$18.36

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY