Last Price17.77 ▼1.06% Tue, Aug 3rd 2021
NAV20.08 ▼0.77% Mon, Aug 2nd 2021
Discount-11.52%
Day Range17.75 - 17.98
Daily Value73k today / 595k avg = 12%
Distribution Rate3.70%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.38%

Discount

Today1M3M6M12M
Z-Score-1.3σ-2.4σ-2.4σ-1.0σ
-2.0σ$17.58$17.86$17.85$17.41
-1.5σ$17.71$17.97$17.96$17.58
-1.0σ$17.85$18.08$18.07$17.76
-0.5σ$17.99$18.19$18.17$17.93
0.0σ$18.12$18.30$18.28$18.10
0.5σ$18.26$18.41$18.39$18.28
1.0σ$18.40$18.51$18.49$18.45
1.5σ$18.53$18.62$18.60$18.62
2.0σ$18.67$18.73$18.71$18.80

Last updated August 3rd 2021, 5:05:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY