Last Price18.47 ▲0.38% Tue, Jun 22nd 2021
NAV16.93 ▼0.08% Mon, Jun 21st 2021
Discount9.12%
Day Range18.45 - 18.49
Daily Value144k today / 444k avg = 33%
Distribution Rate3.02%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense0.31%

Discount

Today1M3M6M12M
Z-Score0.2σ1.2σ1.7σ2.5σ
-2.0σ$18.10$16.55$16.12$15.91
-1.5σ$18.18$16.85$16.44$16.19
-1.0σ$18.27$17.15$16.75$16.48
-0.5σ$18.35$17.45$17.07$16.76
0.0σ$18.44$17.75$17.39$17.05
0.5σ$18.52$18.05$17.70$17.34
1.0σ$18.60$18.35$18.02$17.62
1.5σ$18.69$18.65$18.34$17.91
2.0σ$18.77$18.95$18.66$18.19

Last updated June 22nd 2021, 5:17:12 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY