Last Price18.34 ▼0.22% Tue, Aug 3rd 2021
NAV17.91 ▼0.21% Mon, Aug 2nd 2021
Discount2.39%
Day Range18.30 - 18.41
Daily Value285k today / 3839k avg = 7%
Distribution Rate6.71%

Chart

Ratios

Net Ast.
Active Expense1.45%
Net Expense2.74%

Discount

Today1M3M6M12M
Z-Score0.7σ0.6σ0.1σ0.8σ
-2.0σ$18.08$17.85$17.72$17.12
-1.5σ$18.13$17.94$17.87$17.34
-1.0σ$18.17$18.04$18.01$17.55
-0.5σ$18.22$18.13$18.16$17.77
0.0σ$18.27$18.22$18.31$17.99
0.5σ$18.32$18.31$18.46$18.20
1.0σ$18.37$18.40$18.61$18.42
1.5σ$18.42$18.50$18.76$18.63
2.0σ$18.46$18.59$18.91$18.85

Last updated August 3rd 2021, 4:56:31 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY