Last Price17.22 ▼0.06% Fri, Oct 15th 2021
NAV16.32 ▼0.05% Wed, Oct 13th 2021
Discount5.50%
Day Range17.17 - 17.65
Daily Value439k today / 407k avg = 108%
Distribution Rate3.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score0.9σ0.6σ-0.4σ-0.1σ
-2.0σ$16.86$16.71$16.47$16.31
-1.5σ$16.92$16.81$16.71$16.56
-1.0σ$16.98$16.91$16.95$16.80
-0.5σ$17.05$17.00$17.19$17.04
0.0σ$17.11$17.10$17.43$17.28
0.5σ$17.17$17.20$17.66$17.52
1.0σ$17.23$17.30$17.90$17.76
1.5σ$17.29$17.39$18.14$18.01
2.0σ$17.36$17.49$18.38$18.25

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