Last Price18.82 ▲1.13% Mon, Mar 1st 2021
NAV19.54 ▲1.80% Fri, Feb 26th 2021
Discount-3.73%
Day Range18.71 - 18.82
Daily Value79k today / 277k avg = 29%
Distribution Rate6.38%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.7σ0.9σ0.1σ
-2.0σ$18.18$17.81$17.81$17.43
-1.5σ$18.35$18.00$17.99$17.77
-1.0σ$18.52$18.18$18.16$18.10
-0.5σ$18.68$18.37$18.34$18.44
0.0σ$18.85$18.56$18.51$18.77
0.5σ$19.02$18.74$18.69$19.11
1.0σ$19.19$18.93$18.86$19.44
1.5σ$19.36$19.11$19.04$19.78
2.0σ$19.53$19.30$19.21$20.11

Last updated March 1st 2021, 6:09:05 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY