Last Price17.19 ▼0.06% Thu, Jul 29th 2021
NAV16.98  Wed, Jul 28th 2021
Discount1.24%
Day Range17.18 - 17.20
Daily Value186k today / 1364k avg = 14%
Distribution Rate6.85%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.7σ1.9σ1.3σ1.8σ
-2.0σ$16.76$16.61$15.60$14.89
-1.5σ$16.82$16.68$15.84$15.19
-1.0σ$16.87$16.76$16.07$15.49
-0.5σ$16.93$16.83$16.31$15.79
0.0σ$16.99$16.91$16.55$16.09
0.5σ$17.05$16.98$16.79$16.39
1.0σ$17.10$17.06$17.03$16.69
1.5σ$17.16$17.14$17.27$17.00
2.0σ$17.22$17.21$17.51$17.30

Last updated July 29th 2021, 4:59:32 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY