Last Price18.91 ▼0.42% Fri, Jul 30th 2021
NAV14.49  Wed, Jul 28th 2021
Discount30.47%
Day Range18.82 - 18.97
Daily Value33k today / 1430k avg = 2%
Distribution Rate7.14%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ1.1σ1.5σ2.1σ
-2.0σ$18.67$17.99$16.94$16.88
-1.5σ$18.71$18.13$17.23$17.12
-1.0σ$18.75$18.28$17.51$17.37
-0.5σ$18.79$18.42$17.79$17.61
0.0σ$18.83$18.57$18.07$17.86
0.5σ$18.87$18.72$18.36$18.10
1.0σ$18.92$18.86$18.64$18.35
1.5σ$18.96$19.01$18.92$18.59
2.0σ$19.00$19.15$19.20$18.84

Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY