Last Price16.70 ⧗ Wed, Oct 20th 2021
NAV16.76 ▼0.00% Wed, Oct 20th 2021
Discount-0.36%
Day Range
Daily ValueNaNk today / 4k avg = NaN%
Distribution Rate1.20%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense2.78%

Discount

Today1M3M6M12M
Z-Score-0.6σ0.7σ1.1σ1.6σ
-2.0σ$16.60$15.89$14.71$13.65
-1.5σ$16.64$16.04$15.03$14.08
-1.0σ$16.67$16.18$15.35$14.51
-0.5σ$16.71$16.33$15.67$14.94
0.0σ$16.74$16.48$15.99$15.37
0.5σ$16.78$16.63$16.31$15.80
1.0σ$16.81$16.78$16.63$16.23
1.5σ$16.85$16.93$16.95$16.66
2.0σ$16.88$17.07$17.27$17.09

Last updated October 21st 2021, 5:09:36 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY