Last Price18.58 ▲0.65% Mon, Sep 27th 2021
NAV20.68 ▲0.89% Fri, Sep 24th 2021
Discount-10.17%
Day Range18.44 - 18.58
Daily Value645k today / 3332k avg = 19%
Distribution Rate7.10%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.4σ-0.2σ0.2σ0.9σ
-2.0σ$18.54$18.29$18.16$17.51
-1.5σ$18.58$18.37$18.26$17.70
-1.0σ$18.61$18.46$18.35$17.89
-0.5σ$18.65$18.54$18.45$18.07
0.0σ$18.69$18.62$18.55$18.26
0.5σ$18.73$18.70$18.64$18.45
1.0σ$18.77$18.78$18.74$18.63
1.5σ$18.81$18.86$18.83$18.82
2.0σ$18.85$18.95$18.93$19.00

Last updated September 27th 2021, 5:23:15 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY