Last Price17.58 ▲0.06% Tue, Oct 26th 2021
NAV18.06  Mon, Oct 25th 2021
Discount-2.66%
Day Range17.56 - 17.64
Daily Value832k today / 5159k avg = 16%
Distribution Rate7.51%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ-0.0σ-0.5σ0.1σ
-2.0σ$17.25$17.21$17.26$16.74
-1.5σ$17.36$17.30$17.37$16.94
-1.0σ$17.47$17.40$17.48$17.14
-0.5σ$17.58$17.49$17.59$17.33
0.0σ$17.69$17.58$17.69$17.53
0.5σ$17.80$17.68$17.80$17.73
1.0σ$17.90$17.77$17.91$17.93
1.5σ$18.01$17.86$18.02$18.13
2.0σ$18.12$17.96$18.13$18.33

Last updated October 26th 2021, 5:04:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY