Last Price18.58 ▲0.98% Tue, Apr 20th 2021
NAV16.74 ▲0.00% Mon, Apr 19th 2021
Discount10.99%
Day Range18.58 - 18.58
Daily Value100k today / 715k avg = 14%
Distribution Rate4.39%

Chart

Ratios

Net Ast.
Active Expense0.35%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score1.4σ1.7σ2.2σ2.6σ
-2.0σ$17.44$16.66$16.29$15.57
-1.5σ$17.61$16.92$16.56$15.90
-1.0σ$17.78$17.18$16.83$16.23
-0.5σ$17.95$17.44$17.10$16.56
0.0σ$18.12$17.70$17.37$16.88
0.5σ$18.29$17.97$17.64$17.21
1.0σ$18.46$18.23$17.91$17.54
1.5σ$18.63$18.49$18.18$17.87
2.0σ$18.80$18.75$18.45$18.20

Last updated April 20th 2021, 10:02:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY