Last Price17.34 ▲1.64% Thu, Feb 25th 2021
NAV21.73 ▼0.16% Wed, Feb 24th 2021
Discount-20.18%
Day Range17.12 - 17.34
Daily Value91k today / 328k avg = 28%
Distribution Rate%

Chart

Ratios

Net Ast.
Active Expense1.10%
Net Expense1.82%

Discount

Today1M3M6M12M
Z-Score1.7σ1.7σ1.5σ0.7σ
-2.0σ$16.85$16.60$15.30$14.69
-1.5σ$16.91$16.70$15.59$15.19
-1.0σ$16.98$16.80$15.88$15.69
-0.5σ$17.05$16.90$16.17$16.19
0.0σ$17.12$17.00$16.47$16.68
0.5σ$17.18$17.11$16.76$17.18
1.0σ$17.25$17.21$17.05$17.68
1.5σ$17.32$17.31$17.34$18.18
2.0σ$17.38$17.41$17.63$18.68

Last updated February 25th 2021, 6:15:58 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY