Last Price17.05 ▲0.41% Tue, Aug 3rd 2021
NAV17.06 ▼0.00% Mon, Aug 2nd 2021
Discount-0.06%
Day Range17.03 - 17.14
Daily Value656k today / 1968k avg = 33%
Distribution Rate4.50%

Chart

Ratios

Net Ast.
Active Expense0.91%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score2.6σ2.7σ2.8σ2.7σ
-2.0σ$16.48$16.09$15.70$15.13
-1.5σ$16.54$16.19$15.85$15.34
-1.0σ$16.60$16.29$15.99$15.54
-0.5σ$16.66$16.40$16.13$15.74
0.0σ$16.73$16.50$16.27$15.94
0.5σ$16.79$16.60$16.41$16.15
1.0σ$16.85$16.70$16.55$16.35
1.5σ$16.91$16.80$16.69$16.55
2.0σ$16.98$16.90$16.84$16.76

Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY