Last Price18.27 ▲0.22% Thu, Jul 29th 2021
NAV17.99 ▲0.24% Wed, Jul 28th 2021
Discount1.54%
Day Range18.21 - 18.30
Daily Value76k today / 926k avg = 8%
Distribution Rate5.36%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.1σ0.8σ1.4σ
-2.0σ$18.08$17.38$16.50$15.31
-1.5σ$18.15$17.59$16.81$15.75
-1.0σ$18.23$17.81$17.13$16.18
-0.5σ$18.30$18.02$17.44$16.61
0.0σ$18.37$18.24$17.76$17.05
0.5σ$18.45$18.45$18.07$17.48
1.0σ$18.52$18.67$18.39$17.92
1.5σ$18.60$18.88$18.70$18.35
2.0σ$18.67$19.10$19.02$18.78

Last updated July 29th 2021, 5:21:37 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY