Last Price19.69 ▲0.05% Tue, Oct 26th 2021
NAV18.32 ▲0.05% Mon, Oct 25th 2021
Discount7.49%
Day Range19.65 - 19.70
Daily Value50k today / 914k avg = 5%
Distribution Rate6.70%

Chart

Ratios

Net Ast.
Active Expense0.75%
Net Expense2.46%

Discount

Today1M3M6M12M
Z-Score1.3σ2.0σ2.2σ1.7σ
-2.0σ$18.64$18.73$18.72$17.31
-1.5σ$18.80$18.85$18.84$17.63
-1.0σ$18.95$18.97$18.95$17.96
-0.5σ$19.11$19.09$19.07$18.28
0.0σ$19.27$19.21$19.18$18.61
0.5σ$19.43$19.34$19.29$18.93
1.0σ$19.59$19.46$19.41$19.25
1.5σ$19.75$19.58$19.52$19.58
2.0σ$19.91$19.70$19.64$19.90

Last updated October 26th 2021, 5:09:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY