Last Price17.95 ▲0.45% Mon, Mar 1st 2021
NAV14.17  Fri, Feb 26th 2021
Discount26.68%
Day Range17.89 - 17.98
Daily Value3092k today / 6843k avg = 45%
Distribution Rate8.69%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.3σ-0.2σ-0.6σ0.2σ
-2.0σ$17.72$17.70$17.70$16.40
-1.5σ$17.75$17.77$17.79$16.76
-1.0σ$17.79$17.84$17.88$17.12
-0.5σ$17.82$17.91$17.97$17.47
0.0σ$17.86$17.98$18.05$17.83
0.5σ$17.89$18.05$18.14$18.19
1.0σ$17.93$18.12$18.23$18.54
1.5σ$17.96$18.19$18.31$18.90
2.0σ$18.00$18.27$18.40$19.26

Last updated March 1st 2021, 6:19:27 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY