Last Price17.47 ▼0.29% Mon, Sep 27th 2021
NAV16.84 ▼0.09% Fri, Sep 24th 2021
Discount3.69%
Day Range17.47 - 17.51
Daily Value42k today / 277k avg = 15%
Distribution Rate3.19%

Chart

Ratios

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

Discount

Today1M3M6M12M
Z-Score-1.7σ-1.0σ-0.7σ0.2σ
-2.0σ$17.41$17.10$16.87$16.00
-1.5σ$17.51$17.29$17.11$16.33
-1.0σ$17.61$17.48$17.35$16.66
-0.5σ$17.71$17.67$17.59$16.99
0.0σ$17.81$17.85$17.83$17.32
0.5σ$17.91$18.04$18.07$17.65
1.0σ$18.01$18.23$18.31$17.98
1.5σ$18.11$18.42$18.55$18.31
2.0σ$18.21$18.61$18.79$18.64

Last updated September 27th 2021, 5:19:40 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY