Last Price18.31 ⧗ Fri, Feb 26th 2021
NAV23.16  Thu, Feb 25th 2021
Discount-20.94%
Day Range18.02 - 19.04
Daily Value830k today / 914k avg = 91%
Distribution Rate8.74%

Chart

Ratios

Net Ast.
Active Expense1.44%
Net Expense3.33%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.2σ0.8σ0.1σ
-2.0σ$17.79$17.63$16.99$16.24
-1.5σ$17.96$17.78$17.23$16.73
-1.0σ$18.12$17.94$17.47$17.22
-0.5σ$18.29$18.09$17.71$17.72
0.0σ$18.46$18.24$17.94$18.21
0.5σ$18.62$18.39$18.18$18.71
1.0σ$18.79$18.55$18.42$19.20
1.5σ$18.96$18.70$18.66$19.70
2.0σ$19.12$18.85$18.90$20.19

Last updated February 27th 2021, 12:00:03 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY