Last Price16.80 ▲0.42% Tue, Oct 26th 2021
NAV16.93 ▲0.42% Mon, Oct 25th 2021
Discount-0.77%
Day Range16.73 - 16.80
Daily Value263k today / 911k avg = 29%
Distribution Rate44.39%

Chart

Ratios

Net Ast.
Active Expense1.06%
Net Expense1.18%

Discount

Today1M3M6M12M
Z-Score-0.4σ0.4σ0.9σ1.2σ
-2.0σ$16.45$16.29$16.17$15.01
-1.5σ$16.56$16.40$16.28$15.29
-1.0σ$16.67$16.51$16.39$15.57
-0.5σ$16.78$16.61$16.49$15.84
0.0σ$16.88$16.72$16.60$16.12
0.5σ$16.99$16.83$16.71$16.40
1.0σ$17.10$16.94$16.82$16.67
1.5σ$17.21$17.05$16.92$16.95
2.0σ$17.31$17.16$17.03$17.23

Last updated October 26th 2021, 5:10:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY