Last Price16.95 ▼0.29% Tue, Jan 19th 2021
NAV16.69 ▼0.03% Fri, Jan 15th 2021
Discount1.53%
Day Range16.95 - 17.13
Daily Value85k today / 760k avg = 11%
Distribution Rate4.81%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.2σ-0.1σ0.5σ1.0σ
-2.0σ$16.66$16.41$15.99$15.18
-1.5σ$16.75$16.55$16.18$15.47
-1.0σ$16.83$16.70$16.37$15.77
-0.5σ$16.91$16.84$16.56$16.07
0.0σ$16.99$16.99$16.75$16.36
0.5σ$17.07$17.13$16.94$16.66
1.0σ$17.15$17.27$17.13$16.95
1.5σ$17.23$17.42$17.32$17.25
2.0σ$17.31$17.56$17.51$17.54

Last updated January 19th 2021, 10:02:59 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY