Last Price18.11 ▲0.95% Fri, May 7th 2021
NAV18.44 ▲0.79% Thu, May 6th 2021
Discount-1.81%
Day Range17.99 - 18.14
Daily Value943k today / 1427k avg = 66%
Distribution Rate5.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.8σ1.6σ1.3σ
-2.0σ$17.68$17.54$17.19$16.98
-1.5σ$17.73$17.61$17.32$17.15
-1.0σ$17.79$17.69$17.45$17.32
-0.5σ$17.85$17.76$17.58$17.49
0.0σ$17.91$17.84$17.70$17.66
0.5σ$17.97$17.91$17.83$17.83
1.0σ$18.02$17.99$17.96$17.99
1.5σ$18.08$18.06$18.09$18.16
2.0σ$18.14$18.13$18.22$18.33

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY