Last Price17.13 ▼0.06% Fri, Oct 15th 2021
NAV16.70 ▼0.11% Wed, Oct 13th 2021
Discount2.56%
Day Range17.06 - 17.19
Daily Value900k today / 1288k avg = 70%
Distribution Rate6.87%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense1.73%

Discount

Today1M3M6M12M
Z-Score1.7σ1.3σ1.6σ1.4σ
-2.0σ$16.69$16.60$16.30$14.82
-1.5σ$16.75$16.68$16.42$15.16
-1.0σ$16.81$16.76$16.53$15.50
-0.5σ$16.87$16.84$16.65$15.83
0.0σ$16.93$16.92$16.76$16.17
0.5σ$16.98$17.01$16.87$16.51
1.0σ$17.04$17.09$16.99$16.85
1.5σ$17.10$17.17$17.10$17.19
2.0σ$17.16$17.25$17.21$17.53

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