Last Price18.24 ▼0.49% Fri, Jul 30th 2021
NAV16.90 ▼0.03% Wed, Jul 28th 2021
Discount7.90%
Day Range18.24 - 18.30
Daily Value38k today / 823k avg = 5%
Distribution Rate4.47%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.3σ-0.7σ-0.2σ0.6σ
-2.0σ$17.94$17.40$17.02$15.88
-1.5σ$18.02$17.74$17.36$16.33
-1.0σ$18.11$18.07$17.71$16.79
-0.5σ$18.20$18.40$18.06$17.24
0.0σ$18.28$18.74$18.41$17.70
0.5σ$18.37$19.07$18.76$18.15
1.0σ$18.46$19.40$19.11$18.61
1.5σ$18.55$19.73$19.45$19.06
2.0σ$18.63$20.07$19.80$19.51

Last updated July 30th 2021, 5:03:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY