Last Price17.19 ▲1.66% Mon, Mar 1st 2021
NAV16.26 ▼0.11% Fri, Feb 26th 2021
Discount5.70%
Day Range17.10 - 17.19
Daily Value167k today / 610k avg = 27%
Distribution Rate3.18%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-0.4σ0.2σ0.5σ1.1σ
-2.0σ$16.58$16.26$16.31$14.84
-1.5σ$16.77$16.47$16.49$15.23
-1.0σ$16.96$16.68$16.67$15.61
-0.5σ$17.15$16.89$16.84$16.00
0.0σ$17.35$17.10$17.02$16.38
0.5σ$17.54$17.31$17.20$16.77
1.0σ$17.73$17.52$17.37$17.15
1.5σ$17.93$17.73$17.55$17.54
2.0σ$18.12$17.94$17.72$17.92

Last updated March 1st 2021, 6:16:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY