Last Price18.44 ▲0.11% Fri, Apr 16th 2021
NAV18.00 ▲0.01% Thu, Apr 15th 2021
Discount2.42%
Day Range18.43 - 18.51
Daily Value246k today / 1461k avg = 17%
Distribution Rate7.16%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.6σ2.3σ1.6σ
-2.0σ$17.77$17.00$17.02$17.13
-1.5σ$17.90$17.21$17.18$17.31
-1.0σ$18.03$17.41$17.35$17.49
-0.5σ$18.15$17.61$17.52$17.67
0.0σ$18.28$17.81$17.68$17.86
0.5σ$18.41$18.01$17.85$18.04
1.0σ$18.54$18.21$18.01$18.22
1.5σ$18.66$18.42$18.18$18.40
2.0σ$18.79$18.62$18.35$18.58

Last updated April 16th 2021, 5:08:04 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY