Last Price17.21 ▼1.21% Fri, Jan 21st 2022
NAV17.49 ▼0.40% Thu, Jan 20th 2022
Discount-1.60%
Day Range17.21 - 17.39
Daily Value111k today / 1357k avg = 8%
Distribution Rate6.35%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.6σ1.1σ1.6σ1.4σ
-2.0σ$16.79$16.68$16.57$15.57
-1.5σ$16.87$16.77$16.65$15.81
-1.0σ$16.95$16.86$16.74$16.06
-0.5σ$17.03$16.94$16.83$16.30
0.0σ$17.11$17.03$16.92$16.54
0.5σ$17.19$17.11$17.01$16.79
1.0σ$17.27$17.20$17.10$17.03
1.5σ$17.35$17.28$17.19$17.27
2.0σ$17.43$17.37$17.28$17.52

Last updated January 21st 2022, 6:10:55 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY