Last Price18.91 ▲1.01% Fri, Oct 15th 2021
NAV18.68 ▲0.64% Wed, Oct 13th 2021
Discount1.23%
Day Range18.85 - 18.98
Daily Value1530k today / 1341k avg = 114%
Distribution Rate6.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.4σ1.0σ1.4σ1.6σ
-2.0σ$18.04$18.12$18.01$17.24
-1.5σ$18.14$18.25$18.14$17.48
-1.0σ$18.24$18.39$18.27$17.71
-0.5σ$18.34$18.52$18.40$17.94
0.0σ$18.43$18.65$18.54$18.17
0.5σ$18.53$18.78$18.67$18.41
1.0σ$18.63$18.91$18.80$18.64
1.5σ$18.73$19.04$18.93$18.87
2.0σ$18.83$19.18$19.06$19.11

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY