Last Price16.95 ▲0.06% Fri, May 7th 2021
NAV17.13 ▲0.22% Thu, May 6th 2021
Discount-1.04%
Day Range16.90 - 16.99
Daily Value1858k today / 1548k avg = 120%
Distribution Rate6.95%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.3σ1.2σ1.8σ2.2σ
-2.0σ$16.70$15.60$15.29$14.80
-1.5σ$16.75$15.81$15.51$15.05
-1.0σ$16.81$16.02$15.73$15.31
-0.5σ$16.86$16.24$15.95$15.57
0.0σ$16.92$16.45$16.17$15.82
0.5σ$16.98$16.66$16.40$16.08
1.0σ$17.03$16.87$16.62$16.34
1.5σ$17.09$17.08$16.84$16.59
2.0σ$17.14$17.29$17.06$16.85

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY