Last Price17.52 ▲0.29% Thu, Jul 29th 2021
NAV16.65 ▼0.05% Wed, Jul 28th 2021
Discount5.21%
Day Range17.42 - 17.53
Daily Value186k today / 442k avg = 42%
Distribution Rate3.12%

Chart

Ratios

Net Ast.
Active Expense0.20%
Net Expense0.26%

Discount

Today1M3M6M12M
Z-Score-0.9σ-1.1σ-0.7σ-0.1σ
-2.0σ$16.94$17.05$16.86$16.51
-1.5σ$17.21$17.31$17.12$16.78
-1.0σ$17.47$17.56$17.38$17.05
-0.5σ$17.74$17.82$17.63$17.32
0.0σ$18.00$18.07$17.89$17.58
0.5σ$18.26$18.33$18.15$17.85
1.0σ$18.53$18.58$18.41$18.12
1.5σ$18.79$18.84$18.66$18.39
2.0σ$19.05$19.09$18.92$18.66

Last updated July 29th 2021, 5:17:48 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY