Last Price18.06 ▲0.39% Tue, Jan 19th 2021
NAV14.22 ▲0.00% Fri, Jan 15th 2021
Discount27.03%
Day Range17.99 - 18.09
Daily Value118k today / 495k avg = 24%
Distribution Rate4.32%

Chart

Ratios

Net Ast.
Active Expense1.14%
Net Expense2.15%

Discount

Today1M3M6M12M
Z-Score0.6σ0.4σ0.4σ0.7σ
-2.0σ$17.76$17.32$16.98$15.90
-1.5σ$17.82$17.47$17.21$16.31
-1.0σ$17.88$17.62$17.44$16.71
-0.5σ$17.94$17.78$17.67$17.12
0.0σ$18.00$17.93$17.90$17.52
0.5σ$18.06$18.08$18.13$17.93
1.0σ$18.11$18.23$18.36$18.33
1.5σ$18.17$18.39$18.58$18.74
2.0σ$18.23$18.54$18.81$19.14

Last updated January 19th 2021, 10:20:19 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY