Last Price17.78 ▲0.17% Thu, Oct 21st 2021
NAV16.27 ▼0.09% Wed, Oct 20th 2021
Discount9.25%
Day Range17.44 - 17.80
Daily Value57k today / 480k avg = 12%
Distribution Rate4.59%

Chart

Ratios

Net Ast.
Active Expense0.35%
Net Expense2.53%

Discount

Today1M3M6M12M
Z-Score0.6σ-0.0σ-0.3σ0.5σ
-2.0σ$16.71$17.09$16.88$15.93
-1.5σ$16.91$17.26$17.15$16.31
-1.0σ$17.12$17.44$17.41$16.68
-0.5σ$17.32$17.61$17.68$17.06
0.0σ$17.52$17.79$17.95$17.43
0.5σ$17.73$17.96$18.21$17.80
1.0σ$17.93$18.14$18.48$18.18
1.5σ$18.14$18.31$18.75$18.55
2.0σ$18.34$18.48$19.02$18.93

Last updated October 21st 2021, 5:02:21 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY