Last Price18.67 ▲0.43% Fri, Oct 15th 2021
NAV17.57  Thu, Sep 30th 2021
Discount6.25%
Day Range18.46 - 18.82
Daily Value97k today / 202k avg = 48%
Distribution Rate7.71%

Chart

Ratios

Net Ast.
Active Expense0.28%

Discount

Today1M3M6M12M
Z-Score1.8σ2.3σ2.5σ3.2σ
-2.0σ$16.66$16.13$15.05$14.75
-1.5σ$16.92$16.42$15.45$15.13
-1.0σ$17.19$16.72$15.86$15.51
-0.5σ$17.45$17.02$16.26$15.88
0.0σ$17.72$17.32$16.66$16.26
0.5σ$17.98$17.61$17.07$16.64
1.0σ$18.25$17.91$17.47$17.01
1.5σ$18.51$18.21$17.87$17.39
2.0σ$18.78$18.50$18.28$17.77

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY