Last Price18.70 ▲0.00% Fri, May 7th 2021
NAV14.46  Thu, May 6th 2021
Discount29.32%
Day Range18.60 - 18.81
Daily Value1496k today / 1373k avg = 109%
Distribution Rate7.22%

Chart

Ratios

Net Ast.
Active Expense0.89%
Net Expense1.37%

Discount

Today1M3M6M12M
Z-Score3.0σ3.3σ4.1σ1.9σ
-2.0σ$17.46$16.99$17.04$16.83
-1.5σ$17.58$17.15$17.18$17.08
-1.0σ$17.71$17.31$17.31$17.32
-0.5σ$17.83$17.47$17.45$17.56
0.0σ$17.96$17.63$17.58$17.80
0.5σ$18.08$17.79$17.72$18.05
1.0σ$18.21$17.95$17.85$18.29
1.5σ$18.33$18.11$17.99$18.53
2.0σ$18.46$18.27$18.12$18.77

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