Last Price18.67 ▲0.54% Thu, Jul 29th 2021
NAV18.90 ▲0.41% Wed, Jul 28th 2021
Discount-1.20%
Day Range18.59 - 18.69
Daily Value204k today / 1384k avg = 15%
Distribution Rate5.77%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.11%

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.2σ0.7σ1.1σ
-2.0σ$18.52$18.37$17.89$17.38
-1.5σ$18.58$18.45$18.04$17.59
-1.0σ$18.65$18.54$18.18$17.80
-0.5σ$18.71$18.62$18.32$18.01
0.0σ$18.78$18.71$18.46$18.23
0.5σ$18.84$18.79$18.61$18.44
1.0σ$18.91$18.88$18.75$18.65
1.5σ$18.97$18.96$18.89$18.86
2.0σ$19.03$19.05$19.03$19.07

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY