Last Price16.95 ▲0.00% Fri, Oct 15th 2021
NAV17.37 ▼0.05% Wed, Oct 13th 2021
Discount-2.42%
Day Range16.95 - 17.10
Daily Value113k today / 387k avg = 29%
Distribution Rate2.76%

Chart

Ratios

Net Ast.
Active Expense0.58%
Net Expense0.83%

Discount

Today1M3M6M12M
Z-Score0.6σ0.6σ0.9σ1.3σ
-2.0σ$16.55$16.53$16.48$16.18
-1.5σ$16.63$16.61$16.56$16.30
-1.0σ$16.71$16.69$16.64$16.41
-0.5σ$16.78$16.77$16.72$16.53
0.0σ$16.86$16.86$16.81$16.64
0.5σ$16.94$16.94$16.89$16.76
1.0σ$17.01$17.02$16.97$16.87
1.5σ$17.09$17.10$17.05$16.99
2.0σ$17.17$17.19$17.14$17.10

Last updated October 15th 2021, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY