Last Price18.35 ▼0.33% Fri, Jan 15th 2021
NAV19.73 ▼0.90% Fri, Jan 15th 2021
Discount-6.99%
Day Range18.32 - 18.43
Daily Value564k today / 939k avg = 60%
Distribution Rate6.96%

Chart

Ratios

Net Ast.
Active Expense0.85%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score1.6σ1.6σ2.0σ2.1σ
-2.0σ$17.70$16.86$16.61$16.35
-1.5σ$17.79$17.06$16.83$16.59
-1.0σ$17.88$17.27$17.05$16.83
-0.5σ$17.97$17.47$17.27$17.07
0.0σ$18.06$17.68$17.48$17.32
0.5σ$18.16$17.89$17.70$17.56
1.0σ$18.25$18.09$17.92$17.80
1.5σ$18.34$18.30$18.13$18.05
2.0σ$18.43$18.50$18.35$18.29

Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY