Last Price18.96 ▲0.37% Tue, Jan 19th 2021
NAV14.71 ▲0.05% Fri, Jan 15th 2021
Discount28.95%
Day Range18.96 - 19.50
Daily Value54k today / 770k avg = 7%
Distribution Rate5.44%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.68%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.1σ0.9σ1.4σ
-2.0σ$17.26$16.99$15.65$14.09
-1.5σ$17.79$17.45$16.23$14.81
-1.0σ$18.33$17.92$16.81$15.53
-0.5σ$18.86$18.38$17.39$16.25
0.0σ$19.40$18.85$17.96$16.97
0.5σ$19.93$19.31$18.54$17.69
1.0σ$20.47$19.77$19.12$18.41
1.5σ$21.00$20.24$19.70$19.13
2.0σ$21.53$20.70$20.27$19.85

Last updated January 19th 2021, 10:20:30 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY