Last Price19.10 ▲2.85% Fri, May 7th 2021
NAV23.25 ▲1.46% Thu, May 6th 2021
Discount-17.86%
Day Range18.50 - 19.10
Daily Value39k today / 357k avg = 11%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score0.7σ1.4σ1.6σ2.0σ
-2.0σ$18.57$17.70$17.05$16.45
-1.5σ$18.67$17.90$17.33$16.78
-1.0σ$18.77$18.11$17.62$17.12
-0.5σ$18.86$18.32$17.91$17.45
0.0σ$18.96$18.52$18.20$17.78
0.5σ$19.06$18.73$18.48$18.11
1.0σ$19.15$18.94$18.77$18.45
1.5σ$19.25$19.15$19.06$18.78
2.0σ$19.35$19.35$19.35$19.11

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