Last Price16.72 ▼0.59% Tue, Aug 3rd 2021
NAV17.13 ▼0.18% Mon, Aug 2nd 2021
Discount-2.38%
Day Range16.72 - 16.78
Daily Value288k today / 1126k avg = 26%
Distribution Rate7.27%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.5σ0.2σ0.9σ1.5σ
-2.0σ$16.55$16.44$15.61$15.01
-1.5σ$16.61$16.50$15.81$15.26
-1.0σ$16.67$16.57$16.00$15.50
-0.5σ$16.72$16.63$16.19$15.75
0.0σ$16.78$16.69$16.38$16.00
0.5σ$16.84$16.76$16.58$16.24
1.0σ$16.90$16.82$16.77$16.49
1.5σ$16.96$16.88$16.96$16.73
2.0σ$17.02$16.95$17.16$16.98

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