Last Price16.62 ▲0.30% Thu, Jul 29th 2021
NAV16.81 ▼0.06% Wed, Jul 28th 2021
Discount-1.13%
Day Range16.57 - 16.65
Daily Value562k today / 1846k avg = 30%
Distribution Rate4.55%

Chart

Ratios

Net Ast.
Active Expense0.50%
Net Expense2.48%

Discount

Today1M3M6M12M
Z-Score-0.7σ-0.2σ0.3σ-0.1σ
-2.0σ$16.39$16.25$15.76$15.95
-1.5σ$16.48$16.35$15.95$16.13
-1.0σ$16.57$16.46$16.14$16.31
-0.5σ$16.66$16.56$16.33$16.49
0.0σ$16.76$16.66$16.52$16.67
0.5σ$16.85$16.77$16.71$16.85
1.0σ$16.94$16.87$16.91$17.03
1.5σ$17.03$16.98$17.10$17.21
2.0σ$17.13$17.08$17.29$17.39

Last updated July 29th 2021, 5:14:39 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY