Last Price17.12 ▲0.23% Thu, Jul 29th 2021
NAV17.76 ▼0.04% Wed, Jul 28th 2021
Discount-3.62%
Day Range17.06 - 17.12
Daily Value201k today / 403k avg = 50%
Distribution Rate2.73%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ-0.1σ0.4σ1.0σ
-2.0σ$16.84$16.84$16.66$16.52
-1.5σ$16.93$16.92$16.76$16.62
-1.0σ$17.02$16.99$16.85$16.72
-0.5σ$17.11$17.06$16.94$16.82
0.0σ$17.20$17.14$17.04$16.92
0.5σ$17.29$17.21$17.13$17.02
1.0σ$17.38$17.29$17.22$17.12
1.5σ$17.47$17.36$17.32$17.22
2.0σ$17.56$17.44$17.41$17.32

Last updated July 29th 2021, 5:17:35 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY