Last Price18.68 ▼0.21% Tue, Jun 22nd 2021
NAV18.72  Mon, Jun 21st 2021
Discount-0.24%
Day Range18.68 - 18.77
Daily Value35k today / 254k avg = 14%
Distribution Rate8.28%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.1σ1.6σ1.7σ1.9σ
-2.0σ$18.16$18.03$17.49$16.79
-1.5σ$18.24$18.12$17.65$17.03
-1.0σ$18.33$18.21$17.81$17.27
-0.5σ$18.41$18.30$17.97$17.51
0.0σ$18.50$18.39$18.13$17.75
0.5σ$18.58$18.48$18.30$18.00
1.0σ$18.67$18.57$18.46$18.24
1.5σ$18.75$18.66$18.62$18.48
2.0σ$18.83$18.75$18.78$18.72

Last updated June 22nd 2021, 5:11:42 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY