Last Price17.31 ▲0.29% Tue, Oct 26th 2021
NAV18.18 ▲0.40% Mon, Oct 25th 2021
Discount-4.79%
Day Range17.30 - 17.35
Daily Value166k today / 674k avg = 25%
Distribution Rate6.81%

Chart

Ratios

Net Ast.
Active Expense1.11%
Net Expense3.27%

Discount

Today1M3M6M12M
Z-Score2.6σ3.7σ3.7σ2.4σ
-2.0σ$16.21$16.35$16.28$15.45
-1.5σ$16.33$16.44$16.37$15.66
-1.0σ$16.45$16.52$16.46$15.87
-0.5σ$16.57$16.61$16.55$16.08
0.0σ$16.69$16.69$16.64$16.29
0.5σ$16.81$16.77$16.73$16.50
1.0σ$16.93$16.86$16.82$16.71
1.5σ$17.06$16.94$16.91$16.92
2.0σ$17.18$17.02$17.00$17.13

Last updated October 26th 2021, 5:11:45 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY