Last Price18.09 ▼0.06% Fri, Apr 16th 2021
NAV18.26  Thu, Apr 15th 2021
Discount-0.93%
Day Range18.06 - 18.11
Daily Value647k today / 6956k avg = 9%
Distribution Rate7.30%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense2.80%

Discount

Today1M3M6M12M
Z-Score0.6σ1.3σ1.1σ0.5σ
-2.0σ$17.65$16.76$16.63$16.86
-1.5σ$17.74$16.96$16.87$17.10
-1.0σ$17.82$17.16$17.10$17.35
-0.5σ$17.90$17.36$17.34$17.59
0.0σ$17.99$17.56$17.58$17.84
0.5σ$18.07$17.76$17.81$18.08
1.0σ$18.16$17.97$18.05$18.33
1.5σ$18.24$18.17$18.29$18.57
2.0σ$18.33$18.37$18.52$18.82

Last updated April 16th 2021, 5:05:02 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY