Last Price18.09 ▼0.99% Tue, Aug 3rd 2021
NAV16.98 ▼0.12% Mon, Aug 2nd 2021
Discount6.52%
Day Range18.05 - 18.20
Daily Value424k today / 1815k avg = 23%
Distribution Rate11.28%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.07%

Discount

Today1M3M6M12M
Z-Score-0.1σ0.7σ1.4σ1.6σ
-2.0σ$17.67$17.28$16.95$16.08
-1.5σ$17.78$17.43$17.11$16.36
-1.0σ$17.89$17.58$17.28$16.64
-0.5σ$17.99$17.72$17.45$16.92
0.0σ$18.10$17.87$17.62$17.20
0.5σ$18.21$18.02$17.79$17.49
1.0σ$18.31$18.17$17.96$17.77
1.5σ$18.42$18.32$18.13$18.05
2.0σ$18.53$18.46$18.30$18.33

Last updated August 3rd 2021, 5:17:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY