Last Price17.18 ▲0.00% Thu, Jul 29th 2021
NAV18.05 ▲0.34% Wed, Jul 28th 2021
Discount-4.83%
Day Range17.16 - 17.24
Daily Value224k today / 1349k avg = 17%
Distribution Rate6.36%

Chart

Ratios

Net Ast.
Active Expense0.94%
Net Expense1.01%

Discount

Today1M3M6M12M
Z-Score0.2σ0.8σ1.1σ1.6σ
-2.0σ$16.99$16.66$15.92$15.31
-1.5σ$17.03$16.75$16.12$15.57
-1.0σ$17.07$16.85$16.32$15.83
-0.5σ$17.12$16.94$16.52$16.08
0.0σ$17.16$17.03$16.72$16.34
0.5σ$17.20$17.13$16.92$16.60
1.0σ$17.24$17.22$17.12$16.86
1.5σ$17.29$17.31$17.32$17.12
2.0σ$17.33$17.41$17.52$17.38

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