Last Price16.96 ▼0.41% Fri, Jan 22nd 2021
NAV16.92 ▲0.12% Fri, Jan 22nd 2021
Discount0.24%
Day Range16.82 - 17.12
Daily Value169k today / 501k avg = 34%
Distribution Rate3.08%

Chart

Ratios

Net Ast.
Active Expense0.25%
Net Expense0.31%

Discount

Today1M3M6M12M
Z-Score-0.7σ0.2σ0.7σ1.0σ
-2.0σ$16.66$16.36$16.32$15.66
-1.5σ$16.78$16.50$16.43$15.87
-1.0σ$16.89$16.63$16.55$16.09
-0.5σ$17.01$16.77$16.67$16.30
0.0σ$17.13$16.91$16.79$16.51
0.5σ$17.24$17.05$16.91$16.73
1.0σ$17.36$17.19$17.03$16.94
1.5σ$17.48$17.32$17.15$17.15
2.0σ$17.60$17.46$17.26$17.37

Last updated January 22nd 2021, 7:59:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY