Last Price18.10 ▼0.55% Mon, Apr 19th 2021
NAV14.78 ▲0.07% Fri, Apr 16th 2021
Discount22.46%
Day Range18.10 - 18.31
Daily Value34k today / 548k avg = 6%
Distribution Rate5.70%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.8σ-0.8σ0.2σ
-2.0σ$17.58$17.18$17.08$15.30
-1.5σ$17.73$17.55$17.51$15.92
-1.0σ$17.87$17.92$17.93$16.55
-0.5σ$18.02$18.28$18.36$17.17
0.0σ$18.17$18.65$18.79$17.79
0.5σ$18.31$19.02$19.22$18.42
1.0σ$18.46$19.39$19.64$19.04
1.5σ$18.60$19.75$20.07$19.67
2.0σ$18.75$20.12$20.50$20.29

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