Last Price19.06 ▼0.21% Fri, Jul 30th 2021
NAV14.42 ▼0.02% Wed, Jul 28th 2021
Discount32.20%
Day Range19.06 - 19.06
Daily Value4k today / 297k avg = 1%
Distribution Rate4.09%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.1σ0.7σ1.2σ1.4σ
-2.0σ$18.76$18.42$18.10$17.60
-1.5σ$18.84$18.54$18.25$17.81
-1.0σ$18.91$18.66$18.40$18.02
-0.5σ$18.99$18.78$18.55$18.24
0.0σ$19.07$18.90$18.70$18.45
0.5σ$19.15$19.02$18.85$18.66
1.0σ$19.23$19.14$19.00$18.88
1.5σ$19.31$19.26$19.14$19.09
2.0σ$19.39$19.38$19.29$19.30

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