Last Price17.99 ▲0.28% Tue, Aug 3rd 2021
NAV18.33  Mon, Aug 2nd 2021
Discount-1.86%
Day Range17.95 - 18.00
Daily Value529k today / 4772k avg = 11%
Distribution Rate7.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.5σ-0.3σ0.2σ0.2σ
-2.0σ$17.52$17.67$17.37$17.00
-1.5σ$17.62$17.77$17.51$17.22
-1.0σ$17.71$17.86$17.66$17.44
-0.5σ$17.80$17.96$17.80$17.66
0.0σ$17.89$18.05$17.94$17.88
0.5σ$17.99$18.15$18.09$18.10
1.0σ$18.08$18.24$18.23$18.32
1.5σ$18.17$18.34$18.37$18.54
2.0σ$18.26$18.43$18.52$18.76

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