Last Price18.18 ▲0.00% Fri, Oct 15th 2021
NAV14.36  Wed, Oct 13th 2021
Discount26.60%
Day Range18.11 - 18.32
Daily Value1334k today / 1519k avg = 88%
Distribution Rate7.43%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.4σ-0.4σ-0.3σ0.5σ
-2.0σ$17.77$17.35$17.43$16.69
-1.5σ$17.86$17.61$17.66$16.99
-1.0σ$17.94$17.87$17.88$17.28
-0.5σ$18.03$18.14$18.11$17.57
0.0σ$18.12$18.40$18.33$17.86
0.5σ$18.20$18.66$18.56$18.16
1.0σ$18.29$18.92$18.78$18.45
1.5σ$18.37$19.19$19.01$18.74
2.0σ$18.46$19.45$19.23$19.04

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY