Last Price19.14 ▲0.00% Thu, Oct 21st 2021
NAV13.86 ▼0.20% Wed, Oct 20th 2021
Discount38.08%
Day Range19.14 - 19.14
Daily Value27k today / 267k avg = 10%
Distribution Rate4.08%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.2σ2.9σ2.7σ2.6σ
-2.0σ$18.35$18.05$17.70$17.04
-1.5σ$18.45$18.16$17.85$17.27
-1.0σ$18.54$18.27$18.01$17.50
-0.5σ$18.64$18.38$18.16$17.73
0.0σ$18.73$18.49$18.31$17.96
0.5σ$18.83$18.60$18.47$18.19
1.0σ$18.92$18.71$18.62$18.42
1.5σ$19.02$18.82$18.77$18.65
2.0σ$19.11$18.93$18.93$18.89

Last updated October 21st 2021, 5:17:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY