Last Price17.46 ▲0.92% Fri, Oct 15th 2021
NAV17.87 ▲0.90% Wed, Oct 13th 2021
Discount-2.29%
Day Range17.38 - 17.62
Daily Value1113k today / 1372k avg = 81%
Distribution Rate6.25%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score2.7σ2.5σ2.0σ1.7σ
-2.0σ$16.93$16.94$16.53$15.34
-1.5σ$16.99$17.00$16.64$15.63
-1.0σ$17.04$17.06$16.76$15.92
-0.5σ$17.10$17.11$16.88$16.21
0.0σ$17.16$17.17$16.99$16.49
0.5σ$17.21$17.23$17.11$16.78
1.0σ$17.27$17.28$17.23$17.07
1.5σ$17.32$17.34$17.34$17.36
2.0σ$17.38$17.40$17.46$17.65

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