Last Price18.83 ▲0.64% Tue, Oct 26th 2021
NAV18.54 ▲0.52% Mon, Oct 25th 2021
Discount1.57%
Day Range18.81 - 18.88
Daily Value509k today / 3545k avg = 14%
Distribution Rate6.53%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ-0.5σ-0.3σ0.1σ
-2.0σ$18.43$18.57$18.51$17.95
-1.5σ$18.51$18.65$18.61$18.15
-1.0σ$18.59$18.74$18.70$18.36
-0.5σ$18.66$18.83$18.80$18.56
0.0σ$18.74$18.91$18.89$18.77
0.5σ$18.81$19.00$18.98$18.97
1.0σ$18.89$19.09$19.08$19.17
1.5σ$18.97$19.17$19.17$19.38
2.0σ$19.04$19.26$19.27$19.58

Last updated October 26th 2021, 5:04:01 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY