Last Price18.14 ▼0.44% Fri, Oct 15th 2021
NAV14.16  Wed, Oct 13th 2021
Discount28.11%
Day Range18.07 - 18.25
Daily Value4774k today / 11856k avg = 40%
Distribution Rate7.86%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-1.1σ-1.3σ-0.6σ
-2.0σ$17.70$17.06$17.53$16.86
-1.5σ$17.84$17.65$17.99$17.33
-1.0σ$17.98$18.25$18.44$17.79
-0.5σ$18.12$18.84$18.90$18.25
0.0σ$18.26$19.44$19.36$18.71
0.5σ$18.40$20.03$19.81$19.17
1.0σ$18.54$20.63$20.27$19.63
1.5σ$18.68$21.22$20.72$20.10
2.0σ$18.82$21.82$21.18$20.56

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY