Last Price16.92 ▲0.36% Fri, May 7th 2021
NAV17.52 ▲0.20% Thu, May 6th 2021
Discount-3.40%
Day Range16.85 - 17.00
Daily Value317k today / 403k avg = 79%
Distribution Rate2.57%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score1.8σ1.2σ1.7σ1.7σ
-2.0σ$16.63$16.38$16.32$16.10
-1.5σ$16.67$16.47$16.40$16.21
-1.0σ$16.71$16.55$16.48$16.32
-0.5σ$16.74$16.63$16.56$16.43
0.0σ$16.78$16.72$16.64$16.54
0.5σ$16.82$16.80$16.72$16.65
1.0σ$16.86$16.88$16.80$16.76
1.5σ$16.90$16.97$16.88$16.87
2.0σ$16.94$17.05$16.96$16.98

Last updated May 7th 2021, 11:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY