Last Price18.43 ▲0.71% Fri, Oct 15th 2021
NAV20.47 ▲1.38% Wed, Oct 13th 2021
Discount-9.96%
Day Range18.34 - 18.55
Daily Value852k today / 1799k avg = 47%
Distribution Rate47.73%

Chart

Ratios

Net Ast.
Active Expense1.25%
Net Expense1.33%

Discount

Today1M3M6M12M
Z-Score-2.4σ-1.2σ-1.0σ-0.8σ
-2.0σ$18.52$18.17$18.13$18.01
-1.5σ$18.63$18.34$18.27$18.19
-1.0σ$18.75$18.51$18.42$18.37
-0.5σ$18.86$18.68$18.57$18.55
0.0σ$18.97$18.85$18.71$18.73
0.5σ$19.08$19.02$18.86$18.91
1.0σ$19.20$19.18$19.01$19.08
1.5σ$19.31$19.35$19.15$19.26
2.0σ$19.42$19.52$19.30$19.44

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY