Last Price17.24 ▲0.70% Fri, May 7th 2021
NAV16.49 ▲0.13% Thu, May 6th 2021
Discount4.54%
Day Range17.09 - 17.25
Daily Value499k today / 567k avg = 88%
Distribution Rate3.17%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.8σ-0.6σ-0.3σ0.4σ
-2.0σ$16.71$16.58$16.48$15.68
-1.5σ$16.94$16.81$16.70$16.01
-1.0σ$17.17$17.04$16.92$16.33
-0.5σ$17.39$17.28$17.14$16.65
0.0σ$17.62$17.51$17.35$16.98
0.5σ$17.85$17.74$17.57$17.30
1.0σ$18.07$17.97$17.79$17.62
1.5σ$18.30$18.21$18.01$17.95
2.0σ$18.53$18.44$18.23$18.27

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