Last Price17.94 ▼0.55% Thu, Oct 21st 2021
NAV20.00 ▼0.52% Wed, Oct 20th 2021
Discount-10.32%
Day Range17.94 - 17.97
Daily Value215k today / 689k avg = 31%
Distribution Rate7.32%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ0.8σ-0.4σ-0.6σ
-2.0σ$17.45$17.53$17.54$17.56
-1.5σ$17.53$17.61$17.67$17.69
-1.0σ$17.60$17.68$17.80$17.82
-0.5σ$17.67$17.75$17.93$17.96
0.0σ$17.74$17.83$18.05$18.09
0.5σ$17.82$17.90$18.18$18.23
1.0σ$17.89$17.97$18.31$18.36
1.5σ$17.96$18.05$18.44$18.49
2.0σ$18.04$18.12$18.57$18.63

Last updated October 21st 2021, 5:06:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY