Last Price17.78 ▼0.34% Thu, Feb 25th 2021
NAV18.69 ▼0.47% Wed, Feb 24th 2021
Discount-4.88%
Day Range17.68 - 17.84
Daily Value90k today / 307k avg = 29%
Distribution Rate7.77%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.9σ0.4σ0.9σ1.0σ
-2.0σ$17.62$17.30$16.93$16.34
-1.5σ$17.69$17.40$17.08$16.58
-1.0σ$17.76$17.50$17.23$16.82
-0.5σ$17.83$17.60$17.37$17.05
0.0σ$17.90$17.70$17.52$17.29
0.5σ$17.97$17.79$17.67$17.53
1.0σ$18.04$17.89$17.82$17.76
1.5σ$18.11$17.99$17.96$18.00
2.0σ$18.18$18.09$18.11$18.24

Last updated February 25th 2021, 6:11:51 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY