Last Price17.20 ▼0.35% Thu, Oct 21st 2021
NAV17.89 ▼0.00% Wed, Oct 20th 2021
Discount-3.86%
Day Range17.20 - 17.20
Daily Value118k today / 991k avg = 12%
Distribution Rate7.37%

Chart

Ratios

Net Ast.
Active Expense1.57%
Net Expense2.93%

Discount

Today1M3M6M12M
Z-Score0.5σ0.8σ1.1σ1.3σ
-2.0σ$16.88$16.89$16.50$15.49
-1.5σ$16.94$16.95$16.61$15.75
-1.0σ$17.01$17.00$16.73$16.01
-0.5σ$17.07$17.06$16.84$16.26
0.0σ$17.14$17.12$16.96$16.52
0.5σ$17.20$17.17$17.07$16.78
1.0σ$17.27$17.23$17.19$17.03
1.5σ$17.33$17.28$17.30$17.29
2.0σ$17.40$17.34$17.41$17.55

Last updated October 21st 2021, 5:01:38 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY