Last Price19.60 ▼0.20% Fri, May 7th 2021
NAV14.38 ▲0.22% Thu, May 6th 2021
Discount36.29%
Day Range19.55 - 19.75
Daily Value6642k today / 6943k avg = 96%
Distribution Rate7.96%

Chart

Ratios

Net Ast.
Active Expense0.76%
Net Expense1.24%

Discount

Today1M3M6M12M
Z-Score2.7σ2.7σ3.8σ4.0σ
-2.0σ$18.55$17.76$17.80$17.79
-1.5σ$18.66$17.95$17.96$17.94
-1.0σ$18.77$18.15$18.11$18.09
-0.5σ$18.88$18.34$18.27$18.24
0.0σ$19.00$18.54$18.42$18.39
0.5σ$19.11$18.73$18.58$18.54
1.0σ$19.22$18.93$18.73$18.69
1.5σ$19.33$19.12$18.89$18.84
2.0σ$19.44$19.31$19.04$18.99

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY