Last Price17.97 ▼0.88% Mon, Apr 19th 2021
NAV14.17 ▼0.10% Fri, Apr 16th 2021
Discount26.85%
Day Range17.91 - 18.10
Daily Value444k today / 369k avg = 120%
Distribution Rate4.34%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.8σ-0.8σ-0.1σ0.5σ
-2.0σ$17.94$17.70$17.40$16.37
-1.5σ$18.00$17.82$17.55$16.69
-1.0σ$18.06$17.93$17.70$17.01
-0.5σ$18.12$18.04$17.86$17.33
0.0σ$18.17$18.15$18.01$17.65
0.5σ$18.23$18.26$18.16$17.97
1.0σ$18.29$18.38$18.32$18.30
1.5σ$18.35$18.49$18.47$18.62
2.0σ$18.40$18.60$18.62$18.94

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY