Last Price18.69 ▼0.21% Mon, Sep 27th 2021
NAV18.71 ▼0.16% Fri, Sep 24th 2021
Discount-0.11%
Day Range18.65 - 18.69
Daily Value56k today / 441k avg = 13%
Distribution Rate7.86%

Chart

Ratios

Net Ast.
Active Expense0.53%
Net Expense2.51%

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.2σ0.6σ1.1σ
-2.0σ$18.53$18.55$18.15$16.99
-1.5σ$18.57$18.59$18.25$17.26
-1.0σ$18.62$18.63$18.35$17.54
-0.5σ$18.66$18.67$18.46$17.82
0.0σ$18.70$18.71$18.56$18.09
0.5σ$18.75$18.75$18.66$18.37
1.0σ$18.79$18.79$18.76$18.64
1.5σ$18.83$18.83$18.86$18.92
2.0σ$18.88$18.87$18.96$19.20

Last updated September 27th 2021, 5:13:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY