Last Price17.35 ▼0.29% Thu, Jul 29th 2021
NAV17.64 ▼0.07% Wed, Jul 28th 2021
Discount-1.63%
Day Range17.25 - 17.38
Daily Value215k today / 1154k avg = 19%
Distribution Rate4.18%

Chart

Ratios

Net Ast.
Active Expense0.55%
Net Expense2.47%

Discount

Today1M3M6M12M
Z-Score2.4σ2.6σ2.4σ2.7σ
-2.0σ$16.89$16.63$16.27$15.95
-1.5σ$16.95$16.71$16.39$16.10
-1.0σ$17.00$16.79$16.51$16.25
-0.5σ$17.05$16.86$16.63$16.40
0.0σ$17.10$16.94$16.76$16.54
0.5σ$17.15$17.02$16.88$16.69
1.0σ$17.21$17.10$17.00$16.84
1.5σ$17.26$17.17$17.12$16.99
2.0σ$17.31$17.25$17.24$17.14

Last updated July 29th 2021, 5:13:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY