Last Price18.20 ▲0.83% Fri, Apr 16th 2021
NAV19.40  Thu, Apr 15th 2021
Discount-6.19%
Day Range18.11 - 18.20
Daily Value15k today / 263k avg = 6%
Distribution Rate10.04%

Chart

Ratios

Net Ast.
Active Expense1.50%
Net Expense5.06%

Discount

Today1M3M6M12M
Z-Score0.2σ1.0σ1.1σ1.7σ
-2.0σ$18.03$17.72$16.24$15.74
-1.5σ$18.07$17.80$16.56$16.07
-1.0σ$18.11$17.88$16.88$16.40
-0.5σ$18.14$17.96$17.20$16.73
0.0σ$18.18$18.04$17.52$17.06
0.5σ$18.22$18.12$17.84$17.39
1.0σ$18.26$18.20$18.16$17.71
1.5σ$18.29$18.29$18.48$18.04
2.0σ$18.33$18.37$18.80$18.37

Last updated April 16th 2021, 5:14:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY