Last Price18.52 ▼0.05% Fri, May 7th 2021
NAV18.87 ▲0.39% Thu, May 6th 2021
Discount-1.90%
Day Range18.45 - 18.59
Daily Value82k today / 244k avg = 34%
Distribution Rate6.93%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.7σ1.2σ1.7σ
-2.0σ$18.30$17.87$17.17$16.85
-1.5σ$18.37$17.99$17.38$17.08
-1.0σ$18.43$18.11$17.59$17.30
-0.5σ$18.50$18.23$17.81$17.53
0.0σ$18.56$18.36$18.02$17.76
0.5σ$18.63$18.48$18.23$17.99
1.0σ$18.70$18.60$18.44$18.21
1.5σ$18.76$18.72$18.65$18.44
2.0σ$18.83$18.84$18.87$18.67

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY