Last Price18.60 ▼1.12% Mon, Apr 19th 2021
NAV21.03 ▼1.11% Fri, Apr 16th 2021
Discount-11.57%
Day Range18.60 - 18.81
Daily Value514k today / 4662k avg = 11%
Distribution Rate5.59%

Chart

Ratios

Net Ast.
Active Expense0.42%
Net Expense0.63%

Discount

Today1M3M6M12M
Z-Score-0.2σ0.4σ0.8σ1.3σ
-2.0σ$18.33$18.11$17.77$17.76
-1.5σ$18.41$18.21$17.92$17.89
-1.0σ$18.48$18.31$18.07$18.02
-0.5σ$18.55$18.41$18.22$18.15
0.0σ$18.62$18.51$18.37$18.28
0.5σ$18.70$18.61$18.51$18.41
1.0σ$18.77$18.72$18.66$18.53
1.5σ$18.84$18.82$18.81$18.66
2.0σ$18.91$18.92$18.96$18.79

Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY