Last Price17.85 ▲5.43% Mon, Mar 1st 2021
NAV22.38 ▲6.13% Fri, Feb 26th 2021
Discount-20.25%
Day Range16.99 - 17.86
Daily Value160k today / 1555k avg = 10%
Distribution Rate7.28%

Chart

Ratios

Net Ast.
Active Expense1.49%
Net Expense3.60%

Discount

Today1M3M6M12M
Z-Score1.3σ2.0σ1.9σ0.5σ
-2.0σ$17.02$16.72$15.94$15.26
-1.5σ$17.14$16.86$16.19$15.78
-1.0σ$17.27$17.00$16.43$16.30
-0.5σ$17.39$17.14$16.68$16.82
0.0σ$17.52$17.28$16.92$17.34
0.5σ$17.64$17.42$17.17$17.85
1.0σ$17.77$17.56$17.41$18.37
1.5σ$17.89$17.70$17.66$18.89
2.0σ$18.01$17.84$17.90$19.41

Last updated March 1st 2021, 6:05:57 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY